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Transrail Lighting Ltd. - Research Center

544317 TRANSRAILL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

474.74 319.53 91.92 134.86 120.31

Net cashflow-operating activity

288.28 57.71 51.49 69.85 189.34

Net cash used in investing activity

-499.42 -96.16 -88.51 -9.99 -54.39

Netcash used in fin. activity

241.94 27.94 3.07 6.55 -141.31

Net inc/dec in cash and equivlnt

30.80 -10.51 -33.95 66.41 -6.36

Cash and equivalnt begin of year

109.36 119.87 88.77 22.37 28.72

Cash and equivalnt end of year

140.16 109.36 54.82 88.78 22.36
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