TRANSWORLDShipping
Transworld Shipping Lines Ltd — Cash Flow Statement
₹115.05
-6.95%
Transworld Shipping Lines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -115.14 Cr | -129.34 Cr | 226.83 Cr | 15.23 Cr | — |
| Interest Paid Cff | -31.87 Cr | -35.35 Cr | -18.23 Cr | -13.81 Cr | — |
| Cash Dividends Paid | -0.60 Cr | -3.29 Cr | -5.49 Cr | -4.39 Cr | — |
| Net Issuance Payments Of Debt | -82.48 Cr | -90.70 Cr | 250.54 Cr | 33.43 Cr | — |
| Net Long Term Debt Issuance | -82.48 Cr | -90.70 Cr | 250.54 Cr | 106.91 Cr | — |
| Long Term Debt Payments | -107.48 Cr | -98.54 Cr | -74.16 Cr | -53.54 Cr | — |
| Long Term Debt Issuance | 25.00 Cr | 7.84 Cr | 324.70 Cr | 160.45 Cr | — |
| Investing Cash Flow | -41.54 Cr | 95.62 Cr | -498.07 Cr | -78.58 Cr | — |
| Net Other Investing Changes | 0.40 Cr | 1.32 Cr | -1.16 Cr | -24.94 Cr | — |
| Net Investment Purchase And Sale | -8.74 Cr | 48.83 Cr | -57.32 Cr | 0.13 Cr | — |
| Sale Of Investment | 32.55 Cr | 68.33 Cr | 11.77 Cr | 0.13 Cr | — |
| Purchase Of Investment | -41.29 Cr | -19.50 Cr | -69.09 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -33.20 Cr | 45.47 Cr | -439.64 Cr | -284.33 Cr | — |
| Sale Of PPE | 0.00 | 88.94 Cr | 53.84 Cr | 0.00 | — |
| Purchase Of PPE | -33.20 Cr | -43.47 Cr | -493.48 Cr | -284.33 Cr | — |
| Operating Cash Flow | 168.71 Cr | 18.96 Cr | 231.27 Cr | 118.42 Cr | — |
| Taxes Refund Paid | 0.28 Cr | -5.72 Cr | -6.38 Cr | -4.80 Cr | — |
| Change In Working Capital | 19.06 Cr | -8.85 Cr | -20.22 Cr | -108.10 Cr | — |
| Change In Other Current Liabilities | 0.93 Cr | -2.84 Cr | 2.48 Cr | 0.70 Cr | — |
| Change In Other Current Assets | 26.90 Cr | -39.33 Cr | -4.45 Cr | -91.06 Cr | — |
| Change In Payable | -9.49 Cr | 26.74 Cr | -12.42 Cr | -0.21 Cr | — |
| Change In Inventory | 0.65 Cr | 8.41 Cr | -11.00 Cr | -1.41 Cr | — |
| Change In Receivables | -0.45 Cr | -1.67 Cr | 4.94 Cr | -17.15 Cr | — |
| Other Non Cash Items | 25.11 Cr | 31.53 Cr | 13.13 Cr | 7.85 Cr | — |
| Depreciation And Amortization | 83.59 Cr | 79.65 Cr | 47.50 Cr | 19.18 Cr | — |
| Depreciation | 83.59 Cr | 79.65 Cr | 47.50 Cr | 19.18 Cr | — |
| Gain Loss On Investment Securities | -1.54 Cr | -38.71 Cr | -12.82 Cr | -7.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.63 Cr | 8.61 Cr | 10.77 Cr | -0.57 Cr | — |
| Net Income From Continuing Operations | 35.56 Cr | -47.54 Cr | 199.29 Cr | 218.17 Cr | — |
| Free Cash Flow | 135.51 Cr | -24.51 Cr | -262.21 Cr | -165.91 Cr | — |
| Repayment Of Debt | -107.48 Cr | -98.54 Cr | -74.16 Cr | -53.54 Cr | — |
| Issuance Of Debt | 25.00 Cr | 7.84 Cr | 324.70 Cr | 160.45 Cr | — |
| Capital Expenditure | -33.20 Cr | -43.47 Cr | -493.48 Cr | -284.33 Cr | — |
| End Cash Position | 19.84 Cr | 7.79 Cr | 22.36 Cr | 62.36 Cr | — |
| Beginning Cash Position | 7.79 Cr | 22.36 Cr | 62.36 Cr | 7.29 Cr | — |
| Effect Of Exchange Rate Changes | 0.02 Cr | 0.19 Cr | -0.03 Cr | 0.00 | — |
| Changes In Cash | 12.03 Cr | -14.76 Cr | -39.97 Cr | 55.07 Cr | — |
| Common Stock Dividend Paid | — | -3.29 Cr | -5.49 Cr | -4.39 Cr | -0.05 Cr |
| Dividends Received Cfi | — | 0.00 | 0.05 Cr | 0.06 Cr | 0.02 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 1.61 Cr | 0.29 Cr |
| Net Other Financing Charges | — | — | 0.01 Cr | — | — |
| Net Short Term Debt Issuance | — | — | 0.00 | -73.48 Cr | -8.02 Cr |
| Interest Received Cfi | — | — | 5.26 Cr | 1.00 Cr | 0.54 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 229.50 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 229.50 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | -10.13 Cr | 0.00 | 6.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.09 Cr | -0.01 Cr | — |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.