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TRANSWORLD SHIPPING LINES LTD.

03 July 2025 | 02:21

Industry >> Shipping

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ISIN No INE757B01015 BSE Code / NSE Code 520151 / TRANSWORLD Book Value (Rs.) 359.91 Face Value 10.00
Bookclosure 25/07/2025 52Week High 492 EPS 15.44 P/E 17.99
Market Cap. 609.98 Cr. 52Week Low 234 P/BV / Div Yield (%) 0.77 / 0.54 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax35.55-47.54199.38218.1747.40
------------
Net CashFlow From Operating Activities168.7118.96231.36118.4358.08
Net Cash Used In Investing Activities-41.5495.62-498.07-78.5813.31
Net Cash Used From Financing Activities-115.14-129.34226.7315.22-69.48
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