NSE - Delayed Quote INR
TRANSRAIL LIGHTING LTD (TRANSRAILL.NS)
608.55
-13.60
(-2.19%)
At close: May 30 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
354,900
1,426,790
501,620
Investing Cash Flow
--
--
-782,990
-1,045,300
-813,910
Financing Cash Flow
--
--
279,460
290,610
-3,720
End Cash Position
--
--
1,098,460
1,247,140
575,040
Capital Expenditure
--
--
-289,640
-539,500
-805,800
Issuance of Capital Stock
--
--
1,400,000
8,670
302,780
Issuance of Debt
--
--
84,950
1,004,500
1,031,900
Repayment of Debt
--
--
-602,000
-1,191,150
-499,120
Free Cash Flow
--
--
65,210
887,290
-304,180
3/31/2022 - 12/27/2024
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