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Transworld Shipping Lines Ltd. - Research Center

520151 TRANSWORLD Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -47.55 199.29 267.86 38.82 9.11
Net cashflow-operating activity 18.96 231.27 113.10 58.08 57.59
Net cash used in investing activity 95.62 -498.07 -73.25 13.31 5.68
Netcash used in fin. activity -129.34 226.83 15.22 -69.48 -66.69
Net inc/dec in cash and equivlnt -14.57 -40.00 55.07 1.91 -3.42
Cash and equivalnt begin of year 22.36 62.36 7.29 5.38 8.80
Cash and equivalnt end of year 7.79 22.36 62.36 7.29 5.38
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