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Business News/Market/Market Stats/Transworld Shipping Lines share price/ Transworld Shipping Lines Cash Flow Annual
Transworld Shipping Lines Cash Flow Annual
Trade380.00 +7.70 (2.07%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -47.54 | 199.38 | 218.17 | 47.40 |
| Depreciation/ Depletion | 79.65 | 47.50 | 19.18 | 15.01 |
| Non- Cash Items | 1.42 | 11.08 | -6.03 | 2.19 |
| Changesin Working Capital | -14.57 | -26.69 | -112.90 | -6.52 |
| Cashfrom Operating Activities | 18.96 | 231.27 | 118.42 | 58.08 |
| Capital Expenditures | -43.47 | -493.48 | -284.33 | -11.02 |
| Other Investing Cash Flow Items Total | 139.09 | -4.59 | 205.75 | 24.33 |
| Cashfrom Investing Activities | 95.62 | -498.07 | -78.58 | 13.31 |
| Financing Cash Flow Items | -35.35 | -18.22 | -13.81 | -15.55 |
| Total Cash Dividends Paid | -3.29 | -5.49 | -4.39 | -0.05 |
| Issuance( Retirement)of Debt Net | -90.70 | 250.54 | 33.43 | -53.88 |
| Cashfrom Financing Activities | -129.34 | 226.83 | 15.23 | -69.48 |
| Foreign Exchange Effects | 0.19 | -0.03 | - | - |
| Net Changein Cash | -14.57 | -40.00 | 55.07 | 1.91 |
| Cash Interest Paid | 35.35 | 18.23 | 13.81 | 15.55 |
| Cash Taxes Paid | 5.72 | 6.38 | 4.80 | -15.41 |
*All figures in crores except per share values
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