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Transworld Shipping Lines Ltd (IN:TRANSWORLD)
:TRANSWORLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 4.46B | ₹ 2.81B | ₹ 4.82B | ₹ 5.35B |
| Gross Profit | ₹ 909.10M | ₹ -433.80M | ₹ 2.13B | ₹ 2.23B |
| Operating Income | ₹ 752.70M | ₹ -553.70M | ₹ 2.02B | ₹ 2.12B |
| EBITDA | ₹ 1.49B | ₹ 668.60M | ₹ 2.63B | ₹ 2.49B |
| Net Income | ₹ 339.00M | ₹ -510.10M | ₹ 1.97B | ₹ 2.11B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 808.30M | ₹ 507.00M | ₹ 271.70M | ₹ 650.50M |
| Total Assets | ₹ 11.98B | ₹ 12.47B | ₹ 13.57B | ₹ 9.14B |
| Total Debt | ₹ 3.32B | ₹ 4.05B | ₹ 4.99B | ₹ 2.35B |
| Net Debt | ₹ 3.12B | ₹ 3.97B | ₹ 4.76B | ₹ 1.73B |
| Total Liabilities | ₹ 3.98B | ₹ 4.81B | ₹ 5.39B | ₹ 2.84B |
| Stockholders' Equity | ₹ 8.00B | ₹ 7.67B | ₹ 8.19B | ₹ 6.29B |
| Cash Flow | ||||
| Free Cash Flow | ₹ 1.36B | ₹ -245.10M | ₹ -2.62B | ₹ -1.66B |
| Operating Cash Flow | ₹ 1.69B | ₹ 189.60M | ₹ 2.31B | ₹ 1.18B |
| Investing Cash Flow | ₹ -415.40M | ₹ 956.20M | ₹ -4.98B | ₹ -785.80M |
| Financing Cash Flow | ₹ -1.15B | ₹ -1.29B | ₹ 2.27B | ₹ 152.30M |