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Transrail Lighting Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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9970.52 Cr.
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P/BV
|
8.74
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Book Value (Rs.)
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84.93
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52 Week High/Low (Rs.)
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738/395
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FV/ML
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2/1
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P/E(X)
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30.53
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Bookclosure
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EPS (Rs.)
|
24.33
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Div Yield (%)
|
0.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 464.59 | 315.81 | 147.32 | 90.67 | 131.75 |
| | | | | | |
| Net CashFlow From Operating Activities | 287.31 | 35.49 | 142.68 | 50.16 | 70.15 |
| Net Cash Used In Investing Activities | -497.64 | -78.30 | -104.53 | -81.39 | -9.40 |
| Net Cash Used From Financing Activities | 241.93 | 27.95 | 29.06 | -0.37 | 5.94 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 31.60 | -14.87 | 67.21 | -31.60 | 66.51 |
| Cash And Cash Equivalents Begin of Year | 109.85 | 124.71 | 57.50 | 89.11 | 22.59 |
| Cash And Cash Equivalents End Of Year | 141.45 | 109.85 | 124.71 | 57.50 | 89.10 |
