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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 ₹376.2 Cr -1.5% 7% -32.1% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹19,564.1 Cr 5.2% 1.3% 41.8% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹13,748.1 Cr 1.9% -4.3% 35.7% Stock Analytics
SHREEJI SHIPPING GLOBAL ₹11,070.3 Cr 5.5% 0.7% 160.4% Stock Analytics
SEAMEC ₹4,557.3 Cr 6.9% 19.4% 82.4% Stock Analytics
DREDGING CORPORATION OF INDIA ₹3,048.5 Cr -1.4% -1% 80.4% Stock Analytics


TRANSWORLD SHIPPING LINES Share Price vs Sensex

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

-1.5%

7%

-32.1%

SENSEX

-1%

-2.6%

-4.1%


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