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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Transworld Shipping Lines Ltd.

GO
Market Cap. ( ₹ in Cr. ) 362.01 P/BV 0.51 Book Value ( ₹ ) 320.29
52 Week High/Low ( ₹ ) 249/112 FV/ML 10/1 P/E(X) 0.00
Book Closure 13/11/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-71.4735.56-47.54199.38218.17
      
Net CashFlow From Operating Activities91.66168.7118.96231.36118.43
Net Cash Used In Investing Activities23.87-42.1495.62-498.07-78.58
Net Cash Used From Financing Activities-116.01-114.54-129.34226.7315.22
Foreign Exchange Gains / Losses0.000.020.19-0.030.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.4812.05-14.57-40.0155.07
Cash And Cash Equivalents Begin of Year21.437.7922.3662.377.29
Cash And Cash Equivalents End Of Year20.9519.847.7922.3662.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-71.47
Net CashFlow From Operating Activities91.66
Net Cash Used In Investing Activities23.87
Net Cash Used From Financing Activities-116.01
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.48
Cash And Cash Equivalents Begin of Year21.43
Cash And Cash Equivalents End Of Year20.95