Cash Flow | Transworld Shipping Lines Ltd. | R Wadiwala Securities Pvt Ltd

TRANSWORLD SHIPPING LINES LTD.

NSE : TRANSWORLDBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE183.002 (+1.1 %)
PREV CLOSE (Rs.) 181.00
OPEN PRICE (Rs.) 182.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1985
TODAY'S LOW / HIGH (Rs.)182.70 185.00
52 WK LOW / HIGH (Rs.)167.2 493
NSE182.351.92 (+1.06 %)
PREV CLOSE( Rs. ) 180.43
OPEN PRICE (Rs.) 183.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22983
TODAY'S LOW / HIGH(Rs.) 182.00 186.68
52 WK LOW / HIGH (Rs.)167.11 477

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax355.60-475.401992.902181.70388.20
Adjustment1138.10810.90585.80131.50257.80
Changes In working Capital190.60-88.70-202.20-1081.00-219.30
Cash Flow after changes in Working Capital1684.30246.802376.501232.20426.70
Cash Flow from Operating Activities1687.10189.602312.701184.20580.80
Cash Flow from Investing Activities-421.40956.20-4980.70-785.80133.10
Cash Flow from Financing Activities-1145.40-1293.402268.30152.30-694.80
Net Cash Inflow / Outflow120.30-147.60-399.70550.7019.10
Opening Cash & Cash Equivalents77.90223.60623.6072.9053.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.201.90-0.30NANA
Closing Cash & Cash Equivalent198.4077.90223.60623.6072.90