Transrail Lighting Limited (BOM:544317)
India · Delayed Price · Currency is INR 460.35
+0.60 (0.13%)
At close: Aug 21, 2026
Transrail Lighting Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,036 | 3,266 | 2,332 | 1,076 | 647.07 |
Depreciation & Amortization | 663.7 | 563.9 | 503.1 | 457.8 | 376.11 |
Other Amortization | - | 0.9 | - | 0.6 | 2.28 |
Loss (Gain) From Sale of Assets | -2.7 | -12.5 | -5.7 | 20.2 | -0.55 |
Loss (Gain) From Sale of Investments | -0.6 | -3.4 | -36.8 | -0.8 | -1.41 |
Stock-Based Compensation | 15.2 | 17.5 | 10.1 | - | - |
Provision & Write-off of Bad Debts | 293.6 | 312.2 | 105.8 | 136.7 | 182.51 |
Other Operating Activities | 791.7 | 880.3 | 858 | 992.7 | 410.63 |
Change in Accounts Receivable | -3,648 | -8,443 | -8,726 | -3,861 | -5,992 |
Change in Inventory | -2,240 | -1,608 | -672.7 | -325.1 | -460.27 |
Change in Accounts Payable | 4,367 | 6,850 | 3,654 | 2,459 | - |
Change in Unearned Revenue | 1,441 | 1,793 | 3,890 | 807.3 | - |
Change in Other Net Operating Assets | 713 | -744.6 | -1,556 | -335.5 | 5,337 |
Operating Cash Flow | 6,429 | 2,873 | 354.9 | 1,427 | 501.62 |
Operating Cash Flow Growth | 123.78% | 709.52% | -75.13% | 184.46% | -40.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,488 | -1,418 | -289.6 | -539.6 | -805.8 |
Sale of Property, Plant & Equipment | 12.4 | 42.4 | 17 | 21.2 | 47.6 |
Investment in Securities | 1,360 | 47.4 | 20.1 | - | -0.05 |
Other Investing Activities | -972.7 | -3,648 | -530.4 | -527.2 | -55.66 |
Investing Cash Flow | -2,088 | -4,976 | -782.9 | -1,046 | -813.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 505.8 | 899.8 | 1,545 | - |
Long-Term Debt Issued | 1,012 | 155.1 | 85 | 1,005 | 1,032 |
Total Debt Issued | 1,012 | 660.9 | 984.8 | 2,549 | 1,032 |
Short-Term Debt Repaid | -425.1 | - | - | - | -132.76 |
Long-Term Debt Repaid | -505.5 | -711.6 | -677.5 | -1,253 | -554.93 |
Total Debt Repaid | -930.6 | -711.6 | -677.5 | -1,253 | -687.69 |
Net Debt Issued (Repaid) | 81.7 | -50.7 | 307.3 | 1,296 | 344.21 |
Issuance of Common Stock | - | 4,500 | 1,400 | 8.7 | 302.78 |
Common Dividends Paid | -107.4 | -185.9 | - | - | - |
Other Financing Activities | -1,878 | -1,844 | -1,428 | -1,014 | -650.71 |
Financing Cash Flow | -1,904 | 2,419 | 279.5 | 290.8 | -3.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | -0.1 | - | - |
Net Cash Flow | 2,438 | 316 | -148.6 | 672.1 | -316.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,942 | 1,455 | 65.3 | 887.3 | -304.18 |
Free Cash Flow Growth | 170.94% | 2127.87% | -92.64% | - | - |
Free Cash Flow Margin | 5.81% | 2.77% | 0.16% | 2.86% | -1.32% |
Free Cash Flow Per Share | 29.20 | 11.39 | 0.55 | 7.76 | -5.46 |
Levered Free Cash Flow | 3,541 | -747.54 | -2,304 | -712.16 | -1,006 |
Unlevered Free Cash Flow | 4,908 | 367.46 | -1,389 | -41.79 | -524.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,878 | 1,613 | 1,428 | 1,014 | 650.71 |
Cash Income Tax Paid | 1,740 | 1,278 | 1,102 | 137.6 | 353.6 |
Change in Working Capital | 632.4 | -2,152 | -3,412 | -1,256 | -1,115 |