BSE - Delayed Quote INR
Transworld Shipping Lines Limited (TRANSWORLD.BO)
276.95
-14.85
(-5.09%)
At close: 3:29:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
189,600
2,312,700
1,184,200
580,800
Investing Cash Flow
--
956,200
-4,980,700
-785,800
133,100
Financing Cash Flow
--
-1,293,400
2,268,300
152,300
-694,800
End Cash Position
--
77,900
223,600
623,600
72,900
Capital Expenditure
--
-434,700
-4,934,800
-2,843,300
-110,200
Issuance of Debt
--
78,400
3,247,000
1,604,500
--
Repayment of Debt
--
-985,400
-741,600
-535,400
-458,600
Free Cash Flow
--
-245,100
-2,622,100
-1,659,100
470,600
3/31/2021 - 1/2/2002
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