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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TRANSWORLD SHIPPING LINES LTD.

NSE : TRANSWORLDBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE128.25-3.1 (-2.36 %)
PREV CLOSE (Rs.) 131.35
OPEN PRICE (Rs.) 128.25
BID PRICE (QTY) 128.25 (5)
OFFER PRICE (QTY) 129.15 (81)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)128.25 128.25
52 WK LOW / HIGH (Rs.)114.1 329.3
NSE128.71-3.53 (-2.67 %)
PREV CLOSE( Rs. ) 132.24
OPEN PRICE (Rs.) 128.26
BID PRICE (QTY) 128.44 (4)
OFFER PRICE (QTY) 128.86 (3)
VOLUME 3219
TODAY'S LOW / HIGH(Rs.) 127.36 129.10
52 WK LOW / HIGH (Rs.)111.56 329.55

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
355.60
-475.40
1992.90
2181.70
388.20
Adjustment
1138.10
810.90
585.80
131.50
257.80
Changes In working Capital
190.60
-88.70
-202.20
-1081.00
-219.30
Cash Flow after changes in Working Capital
1684.30
246.80
2376.50
1232.20
426.70
Cash Flow from Operating Activities
1687.10
189.60
2312.70
1184.20
580.80
Cash Flow from Investing Activities
-421.40
956.20
-4980.70
-785.80
133.10
Cash Flow from Financing Activities
-1145.40
-1293.40
2268.30
152.30
-694.80
Net Cash Inflow / Outflow
120.30
-147.60
-399.70
550.70
19.10
Opening Cash & Cash Equivalents
77.90
223.60
623.60
72.90
53.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.20
1.90
-0.30
NA
NA
Closing Cash & Cash Equivalent
198.40
77.90
223.60
623.60
72.90
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