Transrail Lighting Cash Flow
- Market cap
- ₹6,420 crore
- P/E
- 15.9
- P/B
- 2.81
- ROE
- 19.4%
- Dividend yield
- 1.05%
In the year ended Mar 2022, Transrail Lighting generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Transrail Lighting cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 143 | 35 | 287 | 643 |
| Cash from investing activities | -600 | -105 | -78 | -498 | -209 |
| Cash from financing activities | -550 | 29 | 28 | 242 | -190 |
| Net cash flow | 250 | 67 | -15 | 32 | 244 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 89 | 7 | 145 | 394 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Transrail Lighting cash flow — frequently asked questions
What is Transrail Lighting's operating cash flow?
Transrail Lighting's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 879.02% from ₹143 crore in Mar 2023.
What is Transrail Lighting's free cash flow?
Transrail Lighting's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Transrail Lighting spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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