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TRANSWORLD SHIPPING LINES
Cashflow Statement

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TRANSWORLD SHIPPING LINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹372.2 Cr 7.2% 1.3% -41.1% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹19,277.8 Cr -3.5% -5.1% 40.7% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹13,575.7 Cr 2.7% -4% 25.1% Stock Analytics
SHREEJI SHIPPING GLOBAL ₹10,541.6 Cr 2.4% 25.8% NA Stock Analytics
SEAMEC ₹3,713.1 Cr 3.4% 0.3% 68.4% Stock Analytics
DREDGING CORPORATION OF INDIA ₹3,192.0 Cr 7.3% 3.2% 58.3% Stock Analytics


TRANSWORLD SHIPPING LINES Share Price vs Sensex

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

7.2%

1.3%

-41.1%

SENSEX

2.7%

1.5%

-5.6%


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