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

TRANSWORLD SHIPPING LINES LTD.

NSE : TRANSWORLDBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE133.001.65 (+1.26 %)
PREV CLOSE (Rs.) 131.35
OPEN PRICE (Rs.) 128.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1361
TODAY'S LOW / HIGH (Rs.)127.50 133.40
52 WK LOW / HIGH (Rs.)114.1 329.3
NSE132.740.5 (+0.38 %)
PREV CLOSE( Rs. ) 132.24
OPEN PRICE (Rs.) 128.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26109
TODAY'S LOW / HIGH(Rs.) 126.68 132.95
52 WK LOW / HIGH (Rs.)111.56 329.55

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