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 | ₹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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