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CASH FLOW

You can view the cash flow for the last 5 years.
Transworld Shipping Lines Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.56-47.54199.38218.1747.40
      
Net CashFlow From Operating Activities168.7118.96231.36118.4358.08
Net Cash Used In Investing Activities-42.1495.62-498.07-78.5813.31
Net Cash Used From Financing Activities-114.54-129.34226.7315.22-69.48
Foreign Exchange Gains / Losses0.020.19-0.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents12.05-14.57-40.0155.071.91
Cash And Cash Equivalents Begin of Year7.7922.3662.377.295.38
Cash And Cash Equivalents End Of Year19.847.7922.3662.367.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.56
Net CashFlow From Operating Activities168.71
Net Cash Used In Investing Activities-42.14
Net Cash Used From Financing Activities-114.54
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents12.05
Cash And Cash Equivalents Begin of Year7.79
Cash And Cash Equivalents End Of Year19.84