TRANSWORLD SHIPPING LINES
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TRANSWORLD SHIPPING LINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹291.7 Cr | -5.5% | -25.9% | -45.3% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹20,181.6 Cr | 5.7% | 14.1% | 71.5% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹11,209.5 Cr | -8.7% | 6.5% | 65.9% | Stock Analytics | |
| SEAMEC | ₹3,422.3 Cr | 2.6% | 11.3% | 42% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,731.4 Cr | 2.7% | -12.6% | 88% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,025.3 Cr | -5% | -3.3% | -2.2% | Stock Analytics | |
TRANSWORLD SHIPPING LINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSWORLD SHIPPING LINES | -5.5% |
-25.9% |
-45.3% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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