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Transworld Shipping Lines Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 520151 | NSE Symbol : TRANSWORLD | ISIN : INE757B01015 | Industry : Shipping |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year22.3662.367.295.388.80
Net Cash from Operating Activities18.96231.27113.0958.0857.59
Net Cash Used In Investing Activities95.81-498.10-73.2513.315.68
Net Cash Used In Financing Activities-129.34226.8315.23-69.48-66.69
Net Inc/(Dec) In Cash And Cash Equivalent-14.57-40.0055.071.91-3.42
Cash And Cash Equivalents At End Of The Year7.7922.3662.367.295.38