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Cash Flow
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Transrail Lighting Ltd.
BSE CODE: 544317   |   NSE CODE: TRANSRAILL   |   ISIN CODE : INE454P01035   |   31-Dec-2025 15:31 Hrs IST
BSE NSE
Rs. 560.30
12.9 ( 2.36% )
 
Prev Close ( Rs.)
547.40
Open ( Rs.)
549.00
 
High ( Rs.)
562.85
Low ( Rs.)
547.80
 
Volume
43296
Week Avg.Volume
30659
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 556.75
9.65 ( 1.76% )
 
Prev Close ( Rs.)
547.10
Open ( Rs.)
550.00
 
High ( Rs.)
563.00
Low ( Rs.)
547.50
 
Volume
643542
Week Avg.Volume
575012
 
52 WK High-Low Range(Rs.)
394.55
855.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4645.903158.101473.20906.671317.48
Adjustment1657.101710.001347.111063.571151.03
Changes In working Capital-2152.20-3411.60-1255.89-1115.02-1129.46
Cash Flow after changes in Working Capital4150.801456.501564.42855.221339.05
Cash Flow from Operating Activities2873.00354.901426.79501.62849.63
Cash Flow from Investing Activities-4976.40-782.90-1045.30-813.91-203.23
Cash Flow from Financing Activities2419.40279.40290.61-3.7225.31
Net Cash Inflow / Outflow316.00-148.60672.10-316.01671.71
Opening Cash & Cash Equivalents1098.501247.10575.04891.05226.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0000-6.70
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1414.501098.501247.14575.04891.05