Transrail Lighting Limited (NSE:TRANSRAILL)

Transrail Lighting Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,178	4,036	3,287	2,332	1,076	647.07
Depreciation & Amortization	763.2	663.2	563.9	503.1	457.8	376.11
Other Amortization	0.5	0.5	0.9	-	0.6	2.28
Loss (Gain) From Sale of Assets	-8	-2.7	-12.5	-5.7	20.2	-0.55
Loss (Gain) From Sale of Investments	-0.7	-0.6	-3.4	-36.8	-0.8	-1.41
Stock-Based Compensation	18.5	15.2	17.5	10.1	-	-
Provision & Write-off of Bad Debts	28.2	293.6	312.2	105.8	136.7	182.51
Other Operating Activities	1,613	791.7	859.8	858	992.7	410.63
Change in Accounts Receivable	-2,143	-3,648	-8,443	-8,726	-3,861	-5,992
Change in Inventory	-1,097	-2,240	-1,608	-672.7	-325.1	-460.27
Change in Accounts Payable	5,768	4,367	6,850	3,654	2,459	-
Change in Unearned Revenue	291.3	1,441	1,793	3,890	807.3	-
Change in Other Net Operating Assets	1,049	713	-744.5	-1,556	-335.5	5,337
Operating Cash Flow	10,461	6,429	2,873	354.9	1,427	501.62
Operating Cash Flow Growth	624.12%	123.77%	709.55%	-75.13%	184.46%	-40.96%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,506	-2,488	-1,418	-289.6	-539.6	-805.8
Sale of Property, Plant & Equipment	50.4	12.4	42.4	17	21.2	47.6
Investment in Securities	1,360	1,360	-2,198	20.1	-	-0.05
Other Investing Activities	-1,020	-972.7	-1,403	-530.4	-527.2	-55.66
Investing Cash Flow	-2,256	-2,088	-4,976	-782.9	-1,046	-813.91

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	709.7	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
Lease Payments	-79.9	-77.7	-53.4	-75.5	-62.1	-55.81
Total Debt Repaid	-1,194	-930.6	-711.6	-677.5	-1,253	-687.69
Net Debt Issued (Repaid)	-484.4	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	-509.4	-107.4	-185.9	-	-	-
Other Financing Activities	-2,082	-1,878	-1,844	-1,428	-1,014	-650.71
Financing Cash Flow	-3,075	-1,904	2,419	279.5	290.8	-3.72

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	-
Net Cash Flow	5,130	2,438	316	-148.6	672.1	-316.01

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,955	3,942	1,455	65.3	887.3	-304.18
Free Cash Flow Growth	-	170.93%	2128.03%	-92.64%	-	-
Free Cash Flow Margin	10.78%	5.78%	2.77%	0.16%	2.86%	-1.32%
Free Cash Flow Per Share	59.06	29.20	11.39	0.55	7.76	-5.46
Levered Free Cash Flow	7,205	1,302	-913.14	-2,304	-712.16	-1,006
Unlevered Free Cash Flow	8,559	2,536	201.86	-1,389	-41.79	-524.34
Free Cash Flow After Leases	7,875	3,864	1,402	-10.2	825.2	-359.99

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,081	1,878	1,613	1,428	1,014	650.71
Cash Income Tax Paid	1,766	1,740	1,278	1,102	137.6	353.6
Change in Working Capital	3,868	632.4	-2,152	-3,412	-1,256	-1,115

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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