|
Transrail Lighting Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6459.06 Cr.
|
P/BV
|
2.83
|
Book Value (Rs.)
|
169.92
|
|
52 Week High/Low (Rs.)
|
856/450
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FV/ML
|
2/1
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P/E(X)
|
16.00
|
|
Bookclosure
|
05/09/2025
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EPS (Rs.)
|
30.06
|
Div Yield (%)
|
0.42
|
|
(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 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 566.01 | 464.59 | 315.81 | 147.32 | 90.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 642.92 | 287.30 | 35.49 | 142.68 | 50.16 |
| Net Cash Used In Investing Activities | -208.78 | -497.64 | -78.30 | -104.53 | -81.39 |
| Net Cash Used From Financing Activities | -190.35 | 241.93 | 27.95 | 29.06 | -0.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 243.79 | 31.59 | -14.87 | 67.21 | -31.60 |
| Cash And Cash Equivalents Begin of Year | 141.45 | 109.86 | 124.71 | 57.50 | 89.11 |
| Cash And Cash Equivalents End Of Year | 385.24 | 141.45 | 109.85 | 124.71 | 57.50 |
