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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,134.32 +1.65% ↑ Nifty 22,701.35 +1.66% ↑ 22k Gold ₹ 14,021/gm Silver ₹ 2,55,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 99.47 USD ₹ 92.48
Sensex 73,134.32 +1.65% ↑ Nifty 22,701.35 +1.66% ↑ 22k Gold ₹ 14,021/gm Silver ₹ 2,55,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 99.47 USD ₹ 92.48
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Transworld Shipping Lines Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 35.62 -47.55 199.29 267.86 38.82
Net CashFlow-Operating Activity 168.73 18.96 231.27 113.10 58.08
Net Cash Used In Investing Activity -43.84 95.62 -498.07 -73.25 13.31
NetCash Used in Fin. Activity -114.54 -129.34 226.83 15.22 -69.48
Net Inc/Dec In Cash And Equivlnt 10.37 -14.57 -40 55.07 1.91
Cash And Equivalnt Begin of Year 7.79 22.36 62.36 7.29 5.38
Cash And Equivalnt End Of Year 18.16 7.79 22.36 62.36 7.29
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More Information on Transworld Shipping Lines Ltd.

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