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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
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Transworld Shipping Lines Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -66.48 35.62 -47.55 199.29 267.86
Net CashFlow-Operating Activity 108.65 168.73 18.96 231.27 113.10
Net Cash Used In Investing Activity -9.39 -43.84 95.62 -498.07 -73.25
NetCash Used in Fin. Activity -104.69 -114.54 -129.34 226.83 15.22
Net Inc/Dec In Cash And Equivlnt -5.39 10.37 -14.57 -40 55.07
Cash And Equivalnt Begin of Year 18.16 7.79 22.36 62.36 7.29
Cash And Equivalnt End Of Year 12.77 18.16 7.79 22.36 62.36
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More Information on Transworld Shipping Lines Ltd.

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