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NSE - Delayed Quote INR

TRANSRAIL LIGHTING LTD (TRANSRAILL.NS)

464.35
+5.25
+(1.14%)
At close: May 7 at 3:29:51 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
354,850
1,426,790
501,620
849,630
Investing Cash Flow
--
-782,990
-1,045,300
-813,910
-203,230
Financing Cash Flow
--
279,460
290,610
-3,720
25,310
End Cash Position
--
1,098,460
1,247,140
575,040
891,050
Capital Expenditure
--
-289,640
-539,500
-805,800
-194,530
Issuance of Capital Stock
--
1,400,000
8,670
302,780
269,660
Issuance of Debt
--
84,950
1,004,500
1,031,900
354,200
Repayment of Debt
--
-602,000
-1,191,150
-499,120
-546,010
Free Cash Flow
--
65,210
887,290
-304,180
655,100
3/31/2021 - 12/27/2024

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