TRANSRAIL LIGHTING LTD
Cash Flow ยท INE454P01035
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 642.92,
"period": "Mar 2026",
"change": "+123.77%"
},
{
"value": 287.31,
"period": "Mar 2025",
"change": "+709.78%"
},
{
"value": 35.48,
"period": "Mar 2024",
"change": "-75.13%"
},
{
"value": 142.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -208.78,
"period": "Mar 2026",
"change": "+58.05%"
},
{
"value": -497.64,
"period": "Mar 2025",
"change": "-535.64%"
},
{
"value": -78.29,
"period": "Mar 2024",
"change": "+25.1%"
},
{
"value": -104.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -190.35,
"period": "Mar 2026",
"change": "-178.68%"
},
{
"value": 241.93,
"period": "Mar 2025",
"change": "+765.58%"
},
{
"value": 27.95,
"period": "Mar 2024",
"change": "-3.82%"
},
{
"value": 29.06,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 566.01,
"period": "Mar 2026"
},
{
"value": 464.59,
"period": "Mar 2025"
},
{
"value": 315.81,
"period": "Mar 2024"
},
{
"value": 147.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 753.65,
"period": "Mar 2026"
},
{
"value": 630.3,
"period": "Mar 2025"
},
{
"value": 486.81,
"period": "Mar 2024"
},
{
"value": 282.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -585.95,
"period": "Mar 2026"
},
{
"value": -1112.88,
"period": "Mar 2025"
},
{
"value": -1105.58,
"period": "Mar 2024"
},
{
"value": -456.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 649.19,
"period": "Mar 2026"
},
{
"value": 897.67,
"period": "Mar 2025"
},
{
"value": 764.41,
"period": "Mar 2024"
},
{
"value": 331.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 63.24,
"period": "Mar 2026"
},
{
"value": -215.21,
"period": "Mar 2025"
},
{
"value": -341.17,
"period": "Mar 2024"
},
{
"value": -125.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 642.92,
"period": "Mar 2026"
},
{
"value": 287.31,
"period": "Mar 2025"
},
{
"value": 35.48,
"period": "Mar 2024"
},
{
"value": 142.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -208.78,
"period": "Mar 2026"
},
{
"value": -497.64,
"period": "Mar 2025"
},
{
"value": -78.29,
"period": "Mar 2024"
},
{
"value": -104.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -190.35,
"period": "Mar 2026"
},
{
"value": 241.93,
"period": "Mar 2025"
},
{
"value": 27.95,
"period": "Mar 2024"
},
{
"value": 29.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 243.79,
"period": "Mar 2026"
},
{
"value": 31.6,
"period": "Mar 2025"
},
{
"value": -14.86,
"period": "Mar 2024"
},
{
"value": 67.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 141.45,
"period": "Mar 2026"
},
{
"value": 109.85,
"period": "Mar 2025"
},
{
"value": 124.71,
"period": "Mar 2024"
},
{
"value": 57.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 385.24,
"period": "Mar 2026"
},
{
"value": 141.45,
"period": "Mar 2025"
},
{
"value": 109.85,
"period": "Mar 2024"
},
{
"value": 124.71,
"period": "Mar 2023"
}
]
}
]
}