Cash Flow | Transrail Lighting Ltd. | R Wadiwala Securities Pvt Ltd

TRANSRAIL LIGHTING LTD.

NSE : TRANSRAILLBSE : 544317ISIN CODE : INE454P01035Industry : Electric EquipmentHouse : Private
BSE572.90-15.05 (-2.56 %)
PREV CLOSE (Rs.) 587.95
OPEN PRICE (Rs.) 586.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15514
TODAY'S LOW / HIGH (Rs.)570.60 586.20
52 WK LOW / HIGH (Rs.)375.05 855.4
NSE572.95-15.15 (-2.58 %)
PREV CLOSE( Rs. ) 588.10
OPEN PRICE (Rs.) 586.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 572.95 (14)
VOLUME 493621
TODAY'S LOW / HIGH(Rs.) 570.00 586.00
52 WK LOW / HIGH (Rs.)394.55 855.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-6.70
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1414.501098.501247.14575.04891.05