TRANSRAILLHeavy Electrical Equipment
Transrail Lighting Ltd — Cash Flow Statement
₹452.00
-7.03%
Transrail Lighting Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 109.85 Cr | 124.71 Cr | 57.50 Cr | 89.11 Cr | — |
| Changes In Cash | 31.59 Cr | -14.85 Cr | 67.21 Cr | -31.60 Cr | — |
| Financing Cash Flow | 241.93 Cr | 27.95 Cr | 29.06 Cr | -0.37 Cr | — |
| Interest Paid Cff | -161.34 Cr | -142.78 Cr | -101.40 Cr | -65.07 Cr | — |
| Cash Dividends Paid | -18.59 Cr | — | — | — | — |
| Common Stock Dividend Paid | -18.59 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 450.00 Cr | 140.00 Cr | 0.87 Cr | 30.28 Cr | — |
| Common Stock Issuance | 450.00 Cr | 140.00 Cr | 0.87 Cr | 30.28 Cr | — |
| Net Issuance Payments Of Debt | 0.27 Cr | 38.28 Cr | 135.81 Cr | 40.00 Cr | — |
| Net Short Term Debt Issuance | 50.58 Cr | 89.98 Cr | 154.47 Cr | -13.28 Cr | — |
| Net Long Term Debt Issuance | -50.31 Cr | -51.70 Cr | -18.66 Cr | 53.28 Cr | — |
| Long Term Debt Payments | -65.82 Cr | -60.20 Cr | -119.11 Cr | -49.91 Cr | — |
| Long Term Debt Issuance | 15.51 Cr | 8.50 Cr | 100.45 Cr | 103.19 Cr | — |
| Investing Cash Flow | -497.64 Cr | -78.29 Cr | -104.53 Cr | -81.39 Cr | — |
| Interest Received Cfi | 16.94 Cr | 13.24 Cr | 6.25 Cr | 2.69 Cr | — |
| Net Investment Purchase And Sale | -377.35 Cr | -37.94 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 5.07 Cr | 3.30 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -382.42 Cr | -41.24 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.02 Cr | 3.20 Cr | 0.00 | -50000.00 | — |
| Sale Of Business | 0.02 Cr | 3.20 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -137.58 Cr | -27.26 Cr | -51.82 Cr | -75.82 Cr | — |
| Sale Of PPE | 4.24 Cr | 1.70 Cr | 2.13 Cr | 4.76 Cr | — |
| Purchase Of PPE | -141.82 Cr | -28.96 Cr | -53.95 Cr | -80.58 Cr | — |
| Operating Cash Flow | 287.30 Cr | 35.49 Cr | 142.68 Cr | 50.16 Cr | — |
| Taxes Refund Paid | -127.78 Cr | -110.16 Cr | -13.76 Cr | -35.36 Cr | — |
| Change In Working Capital | -215.22 Cr | -341.16 Cr | -125.59 Cr | -111.50 Cr | — |
| Change In Other Current Liabilities | 33.35 Cr | 10.07 Cr | 13.46 Cr | 11.22 Cr | — |
| Change In Other Current Assets | 71.52 Cr | 223.27 Cr | 42.63 Cr | 284.96 Cr | — |
| Change In Payable | 684.98 Cr | 365.40 Cr | 236.95 Cr | 237.56 Cr | — |
| Change In Inventory | -160.77 Cr | -67.27 Cr | -32.51 Cr | -46.03 Cr | — |
| Change In Receivables | -844.30 Cr | -872.63 Cr | -386.11 Cr | -599.22 Cr | — |
| Other Non Cash Items | 128.80 Cr | 122.54 Cr | 97.63 Cr | 63.06 Cr | — |
| Stock Based Compensation | 1.75 Cr | 1.01 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 23.40 Cr | -6.89 Cr | 10.50 Cr | 20.58 Cr | — |
| Depreciation And Amortization | 56.48 Cr | 50.31 Cr | 45.83 Cr | 37.84 Cr | — |
| Depreciation | 56.48 Cr | 50.31 Cr | 45.77 Cr | 37.61 Cr | — |
| Gain Loss On Investment Securities | -0.34 Cr | -3.68 Cr | -0.08 Cr | -0.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -43.48 Cr | 3.81 Cr | -17.13 Cr | -18.88 Cr | — |
| Gain Loss On Sale Of PPE | -1.25 Cr | -0.57 Cr | 2.02 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 464.59 Cr | 315.81 Cr | 147.32 Cr | 90.67 Cr | — |
| Free Cash Flow | 145.48 Cr | 6.53 Cr | 88.73 Cr | -30.42 Cr | — |
| Repayment Of Debt | -65.82 Cr | -60.20 Cr | -119.11 Cr | -49.91 Cr | — |
| Issuance Of Debt | 15.51 Cr | 8.50 Cr | 100.45 Cr | 103.19 Cr | — |
| Issuance Of Capital Stock | 450.00 Cr | 140.00 Cr | 0.87 Cr | 30.28 Cr | — |
| Capital Expenditure | -141.82 Cr | -28.96 Cr | -53.95 Cr | -80.58 Cr | — |
| End Cash Position | 141.45 Cr | 109.85 Cr | 124.71 Cr | 57.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -0.01 Cr | — | — | -0.67 Cr |
| Net Other Investing Changes | — | -36.75 Cr | -48.66 Cr | -6.54 Cr | 7.09 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | -50000.00 | 0.00 |
| Amortization Cash Flow | — | 0.12 Cr | 0.06 Cr | 0.23 Cr | 0.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.