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TRANSWORLD SHIPPING LINES
Cashflow Statement

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TRANSWORLD SHIPPING LINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹581.9 Cr -4.9% -16.7% -6.5% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹12,609.2 Cr -2.2% -2.7% -6.7% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹7,264.1 Cr -3.4% -15% -35.3% Stock Analytics
SEAMEC ₹2,393.3 Cr 3.1% -8.2% -17.5% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,275.0 Cr -4.4% -11% NA Stock Analytics
DREDGING CORPORATION OF INDIA ₹1,569.5 Cr -3% -19.1% -27.2% Stock Analytics


TRANSWORLD SHIPPING LINES Share Price vs Sensex

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

-4.9%

-16.7%

-6.5%

SENSEX

-1.8%

-1%

2%


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