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Transworld Shipping Lines Ltd (IN:TRANSWORLD)
:TRANSWORLD
India Market
TRANSWORLD
Transworld Shipping Lines Ltd
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Transworld Shipping Lines Ltd (TRANSWORLD) Cash flow

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Transworld Shipping Lines Ltd Cash Flow

IN:TRANSWORLD's free cash flow for Q2 2026 was ₹492.90M. For the 2026 fiscal year, IN:TRANSWORLD's free cash flow was decreased by ₹1.28B and operating cash flow was ₹674.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.37B₹ 189.60M₹ 2.31B₹ 1.18B
Investing Cash Flow
₹ -421.40M₹ 956.20M₹ -4.98B₹ -785.80M
Financing Cash Flow
₹ -827.30M₹ -1.29B₹ 2.27B₹ 152.30M
End Cash Position
₹ 206.60M₹ 77.90M₹ 223.60M₹ 623.60M
Free Cash Flow
₹ 1.04B₹ -245.10M₹ -2.62B₹ -1.66B
Currency in INR

Transworld Shipping Lines Ltd Cash Flow