TRANSWORLD SHIPPING LINES
|
TRANSWORLD SHIPPING LINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-71 Cr | ₹30 Cr | ₹-48 Cr | ₹199 Cr | ₹218 Cr |
| Adjustment | ₹129 Cr | ₹115 Cr | ₹81 Cr | ₹59 Cr | ₹13 Cr |
| Changes In working Capital | ₹40 Cr | ₹21 Cr | ₹-8.87 Cr | ₹-20 Cr | ₹-108 Cr |
| Cash Flow after changes in Working Capital | ₹97 Cr | ₹166 Cr | ₹25 Cr | ₹238 Cr | ₹123 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹175 Cr | ₹19 Cr | ₹231 Cr | ₹118 Cr |
| Cash Flow from Investing Activities | ₹24 Cr | ₹-49 Cr | ₹96 Cr | ₹-498 Cr | ₹-79 Cr |
| Cash Flow from Financing Activities | ₹-116 Cr | ₹-116 Cr | ₹-129 Cr | ₹227 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹-0.48 Cr | ₹10 Cr | ₹-15 Cr | ₹-40 Cr | ₹55 Cr |
| Opening Cash & Cash Equivalents | ₹21 Cr | ₹11 Cr | ₹22 Cr | ₹62 Cr | ₹7.29 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | ₹0.19 Cr | ₹-0.03 Cr | - |
| Closing Cash & Cash Equivalent | ₹21 Cr | ₹21 Cr | ₹7.79 Cr | ₹22 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of TRANSWORLD SHIPPING LINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSWORLD SHIPPING LINES | ₹343.2 Cr | -3.3% | -5% | -40.4% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹18,327.0 Cr | -3.2% | -6.9% | 37.5% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹13,610.7 Cr | -3.3% | 2.2% | 42.6% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹10,552.2 Cr | -3% | 11.1% | NA | Stock Analytics | |
| SEAMEC | ₹3,907.1 Cr | 0.5% | 7.3% | 94.9% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹3,269.4 Cr | -0.5% | 3.5% | 57.4% | Stock Analytics | |
TRANSWORLD SHIPPING LINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSWORLD SHIPPING LINES | -3.3% |
-5% |
-40.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses