TRANSRAILL — Transrail Lighting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.73bn
- IN₹67.13bn
- IN₹68.80bn
Annual cashflow statement for Transrail Lighting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | 5,660 |
| Depreciation | |||||
| Non-Cash Items | 1,592 | 2,362 | 4,365 | 5,738 | 1,213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,469 | -1,394 | -4,513 | -3,430 | -1,107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 502 | 1,427 | 355 | 2,873 | 6,429 |
| Capital Expenditures | -806 | -540 | -290 | -1,418 | -2,488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.11 | -506 | -493 | -3,558 | 400 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -814 | -1,045 | -783 | -4,976 | -2,088 |
| Financing Cash Flow Items | -651 | -1,014 | -1,428 | 2,656 | -1,878 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.72 | 291 | 280 | 2,419 | -1,904 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -316 | 672 | -149 | 316 | 2,438 |