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    TRANSRAILL — Transrail Lighting Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Transrail Lighting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Depreciation
    Non-Cash Items2,1281,5922,362
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,619-1,469-1,394
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8505021,427
    Capital Expenditures-195-806-540
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8.7-8.11-506
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-203-814-1,045
    Financing Cash Flow Items-764-651-1,014
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities25.3-3.72291
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash672-316672