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TRANSWORLD SHIPPING LINES
Cashflow Statement

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TRANSWORLD SHIPPING LINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹36 Cr₹-48 Cr₹199 Cr₹218 Cr₹39 Cr
Adjustment ₹114 Cr₹81 Cr₹59 Cr₹13 Cr₹26 Cr
Changes In working Capital ₹19 Cr₹-8.87 Cr₹-20 Cr₹-108 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹168 Cr₹25 Cr₹238 Cr₹123 Cr₹43 Cr
Cash Flow from Operating Activities ₹169 Cr₹19 Cr₹231 Cr₹118 Cr₹58 Cr
Cash Flow from Investing Activities ₹-42 Cr₹96 Cr₹-498 Cr₹-79 Cr₹13 Cr
Cash Flow from Financing Activities ₹-115 Cr₹-129 Cr₹227 Cr₹15 Cr₹-69 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-15 Cr₹-40 Cr₹55 Cr₹1.91 Cr
Opening Cash & Cash Equivalents ₹7.79 Cr₹22 Cr₹62 Cr₹7.29 Cr₹5.38 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 ₹0.02 Cr₹0.19 Cr₹-0.03 Cr--
Closing Cash & Cash Equivalent ₹20 Cr₹7.79 Cr₹22 Cr₹62 Cr₹7.29 Cr

Compare Cashflow Statement of peers of TRANSWORLD SHIPPING LINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSWORLD SHIPPING LINES ₹358.1 Cr 4.6% -4.9% -47.3% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹23,568.0 Cr -0.8% 17.6% 81% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹14,346.6 Cr -5.9% 6.8% 66.6% Stock Analytics
SHREEJI SHIPPING GLOBAL ₹7,447.0 Cr 4.7% 21.9% NA Stock Analytics
SEAMEC ₹4,054.9 Cr -1.3% 4.6% 89.5% Stock Analytics
DREDGING CORPORATION OF INDIA ₹3,124.2 Cr 2.5% 18.5% 42.9% Stock Analytics


TRANSWORLD SHIPPING LINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRANSWORLD SHIPPING LINES

4.6%

-4.9%

-47.3%

SENSEX

1.1%

-2.1%

-6.4%


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