TRANSWORLD — Transworld Shipping Lines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.96bn
- IN₹5.39bn
- IN₹4.46bn
- 68
- 66
- 16
- 49
Annual cashflow statement for Transworld Shipping Lines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 474 | 2,182 | 1,994 | -475 | 356 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | -60.3 | 111 | 14.2 | 302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.2 | -1,129 | -267 | -146 | 194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 581 | 1,184 | 2,313 | 190 | 1,687 |
| Capital Expenditures | -110 | -2,843 | -4,935 | -435 | -332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 243 | 2,058 | -45.9 | 1,391 | -89.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 133 | -786 | -4,981 | 956 | -421 |
| Financing Cash Flow Items | -156 | -138 | -182 | -354 | -319 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -695 | 152 | 2,268 | -1,293 | -1,145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | 551 | -400 | -146 | 121 |