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Transworld Shipping Lines Ltd (IN:TRANSWORLD)
:TRANSWORLD
India Market
TRANSWORLD
Transworld Shipping Lines Ltd
RESEARCH TOOLSreports

Transworld Shipping Lines Ltd (TRANSWORLD) Cash flow

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Transworld Shipping Lines Ltd Cash Flow

See a summary of IN:TRANSWORLD’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 198.40M₹ 77.90M₹ 223.60M₹ 623.60M
Free Cash Flow
₹ 1.36B₹ -245.10M₹ -2.62B₹ -1.66B
Currency in INR

Transworld Shipping Lines Ltd Cash Flow