Cash Flow Transworld Shipp Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
-47.00
199.00
218.00
47.00
-85.00
Adjustment
113.00
81.00
58.00
13.00
17.00
134.00
Changes In working Capital
19.00
-8.00
-20.00
-108.00
-21.00
20.00
Cash Flow after changes in Working Capital
168.00
24.00
237.00
123.00
42.00
70.00
Cash Flow from Operating Activities
168.00
18.00
231.00
118.00
58.00
57.00
Cash Flow from Investing Activities
-42.00
95.00
-498.00
-78.00
13.00
5.00
Cash Flow from Financing Activities
-114.00
-129.00
226.00
15.00
-69.00
-66.00
Net Cash Inflow / Outflow
12.00
-14.00
-40.00
55.00
1.00
-3.00
Opening Cash & Cash Equivalents
7.00
22.00
62.00
7.00
5.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.00
7.00
22.00
62.00
7.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Transworld Shipp
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35.56
-12.16
47.00
392.43%
Adjustment
113.81
3.49
110.00
3161.03%
Changes In working Capital
19.06
10.89
9.00
75.02%
Cash Flow after changes in Working Capital
168.43
2.22
166.00
7486.94%
Cash Flow from Operating Activities
168.71
2.11
166.00
7895.73%
Cash Flow from Investing Activities
-42.12
1.24
-43.00
-3496.77%
Cash Flow from Financing Activities
-114.54
-4
-110.00
-2763.50%
Net Cash Inflow / Outflow
12.05
-0.65
12.00
1953.85%
Opening Cash & Cash Equivalents
7.79
-29.68
36.00
126.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.84
-30.33
49.00
165.41%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 789.82% vs -91.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
168.71
18.96
789.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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