TRANSRAIL LIGHTING LTD
Cash Flow ยท INE454P01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 644.49,
"period": "Mar 2026",
"change": "+123.56%"
},
{
"value": 288.28,
"period": "Mar 2025",
"change": "+399.36%"
},
{
"value": 57.73,
"period": "Mar 2024",
"change": "-59.51%"
},
{
"value": 142.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -211.64,
"period": "Mar 2026",
"change": "+57.62%"
},
{
"value": -499.42,
"period": "Mar 2025",
"change": "-419.31%"
},
{
"value": -96.17,
"period": "Mar 2024",
"change": "+9.78%"
},
{
"value": -106.59,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -190.35,
"period": "Mar 2026",
"change": "-178.68%"
},
{
"value": 241.94,
"period": "Mar 2025",
"change": "+766.24%"
},
{
"value": 27.93,
"period": "Mar 2024",
"change": "-3.92%"
},
{
"value": 29.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 574.59,
"period": "Mar 2026"
},
{
"value": 474.74,
"period": "Mar 2025"
},
{
"value": 319.53,
"period": "Mar 2024"
},
{
"value": 150.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 760.85,
"period": "Mar 2026"
},
{
"value": 636.84,
"period": "Mar 2025"
},
{
"value": 477.22,
"period": "Mar 2024"
},
{
"value": 164.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -594.98,
"period": "Mar 2026"
},
{
"value": -1119.4,
"period": "Mar 2025"
},
{
"value": -1087.91,
"period": "Mar 2024"
},
{
"value": -459.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 652.52,
"period": "Mar 2026"
},
{
"value": 896.67,
"period": "Mar 2025"
},
{
"value": 778.54,
"period": "Mar 2024"
},
{
"value": 333.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 57.54,
"period": "Mar 2026"
},
{
"value": -222.73,
"period": "Mar 2025"
},
{
"value": -309.37,
"period": "Mar 2024"
},
{
"value": -126.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 644.49,
"period": "Mar 2026"
},
{
"value": 288.28,
"period": "Mar 2025"
},
{
"value": 57.73,
"period": "Mar 2024"
},
{
"value": 142.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -211.64,
"period": "Mar 2026"
},
{
"value": -499.42,
"period": "Mar 2025"
},
{
"value": -96.17,
"period": "Mar 2024"
},
{
"value": -106.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -190.35,
"period": "Mar 2026"
},
{
"value": 241.94,
"period": "Mar 2025"
},
{
"value": 27.93,
"period": "Mar 2024"
},
{
"value": 29.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 242.5,
"period": "Mar 2026"
},
{
"value": 30.8,
"period": "Mar 2025"
},
{
"value": -10.51,
"period": "Mar 2024"
},
{
"value": 65.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 140.16,
"period": "Mar 2026"
},
{
"value": 109.36,
"period": "Mar 2025"
},
{
"value": 119.87,
"period": "Mar 2024"
},
{
"value": 54.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 382.66,
"period": "Mar 2026"
},
{
"value": 140.16,
"period": "Mar 2025"
},
{
"value": 109.36,
"period": "Mar 2024"
},
{
"value": 119.87,
"period": "Mar 2023"
}
]
}
]
}