TRANSWORLD SHIPPING LINES
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TRANSWORLD SHIPPING LINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-48 Cr | ₹199 Cr | ₹218 Cr | ₹39 Cr | ₹-85 Cr |
Adjustment | ₹81 Cr | ₹59 Cr | ₹13 Cr | ₹26 Cr | ₹134 Cr |
Changes In working Capital | ₹-8.85 Cr | ₹-20 Cr | ₹-108 Cr | ₹-22 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹238 Cr | ₹123 Cr | ₹43 Cr | ₹70 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹231 Cr | ₹118 Cr | ₹58 Cr | ₹58 Cr |
Cash Flow from Investing Activities | ₹96 Cr | ₹-498 Cr | ₹-79 Cr | ₹13 Cr | ₹5.68 Cr |
Cash Flow from Financing Activities | ₹-129 Cr | ₹227 Cr | ₹15 Cr | ₹-69 Cr | ₹-67 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹-40 Cr | ₹55 Cr | ₹1.91 Cr | ₹-3.42 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹62 Cr | ₹7.29 Cr | ₹5.38 Cr | ₹8.80 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 | ₹7.79 Cr | ₹22 Cr | ₹62 Cr | ₹7.29 Cr | ₹5.38 Cr |
Compare Cashflow Statement of peers of TRANSWORLD SHIPPING LINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRANSWORLD SHIPPING LINES | ₹563.2 Cr | -1.4% | -20.6% | -3.3% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹12,739.8 Cr | -0.2% | -2.1% | -2% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹7,394.6 Cr | 6.3% | -14.2% | -35.1% | Stock Analytics | |
SEAMEC | ₹2,366.4 Cr | 6.5% | -9.1% | -17% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,299.7 Cr | -0.3% | -13.1% | NA | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹1,582.1 Cr | -2.1% | -17.2% | -24.9% | Stock Analytics |
TRANSWORLD SHIPPING LINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSWORLD SHIPPING LINES | -1.4% |
-20.6% |
-3.3% |
SENSEX | -2% |
-2.3% |
2.5% |
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