Transworld Shipping Lines Limited (BOM:520151)
India · Delayed Price · Currency is INR 239.75
+39.70 (19.85%)
At close: Nov 9, 2026
Transworld Shipping Lines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 307.8 | -750.6 | 279.3 | -510.1 | 1,969 | 2,111 |
Depreciation & Amortization | 794.9 | 999.6 | 854.1 | 796.5 | 475 | 175.7 |
Other Amortization | 1.5 | 1.5 | 2.1 | - | - | 16.1 |
Loss (Gain) From Sale of Assets | -1,887 | -1.6 | 0.3 | -341.9 | -101.3 | - |
Loss (Gain) From Sale of Investments | -38.5 | -6 | -15.7 | -45 | -26.4 | -70.1 |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.1 | -0.1 | - | -62.4 |
Provision & Write-off of Bad Debts | 42.4 | 40.8 | 5.5 | - | - | - |
Other Operating Activities | 102.1 | 231.8 | 417.9 | 378.9 | 198.6 | 95.2 |
Change in Accounts Receivable | -577.6 | -97.6 | 79.5 | -16.7 | 49.4 | -171.5 |
Change in Inventory | 36.4 | -20.5 | 6.5 | 84.1 | -110 | -14.1 |
Change in Accounts Payable | 363.7 | 348.7 | -167.8 | 267.4 | -124.2 | -2.1 |
Change in Other Net Operating Assets | 456.2 | 170.6 | 290.6 | -423.5 | -17.4 | -893.3 |
Operating Cash Flow | -398.1 | 916.6 | 1,752 | 189.6 | 2,313 | 1,184 |
Operating Cash Flow Growth | - | -47.69% | 824.16% | -91.80% | 95.30% | 103.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -313.4 | -392.3 | -335.1 | -434.7 | -4,935 | -2,843 |
Sale of Property, Plant & Equipment | 7,523 | 2.1 | 0.2 | 889.4 | 538.4 | - |
Divestitures | - | - | - | - | - | 1,570 |
Investment in Securities | -2,291 | 559.3 | -160.7 | 488.3 | -625.8 | 726.5 |
Other Investing Activities | 62.1 | 69.6 | 4.2 | 13.2 | 41.5 | -238.8 |
Investing Cash Flow | 4,981 | 238.7 | -491.4 | 956.2 | -4,981 | -785.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 250 | 78.4 | 3,247 | 1,605 |
Total Debt Issued | - | - | 250 | 78.4 | 3,247 | 1,605 |
Short-Term Debt Repaid | - | -2.1 | -18.4 | - | - | -734.8 |
Long-Term Debt Repaid | - | -750.3 | -1,050 | -985.4 | -741.6 | -535.4 |
Lease Payments | -71.6 | -52.7 | -14.1 | - | - | - |
Total Debt Repaid | -2,585 | -752.4 | -1,068 | -985.4 | -741.6 | -1,270 |
Net Debt Issued (Repaid) | -2,585 | -752.4 | -817.9 | -907 | 2,505 | 334.3 |
Common Dividends Paid | - | -32.9 | - | -32.9 | -54.9 | -43.9 |
Dividends Paid | - | -32.9 | - | -32.9 | -54.9 | -43.9 |
Other Financing Activities | -454.5 | -374.8 | -338.2 | -353.5 | -182.2 | -138.1 |
Financing Cash Flow | -3,040 | -1,160 | -1,156 | -1,293 | 2,268 | 152.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 1.9 | -0.3 | - |
Net Cash Flow | 1,543 | -4.8 | 104.7 | -145.7 | -400 | 550.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -711.5 | 524.3 | 1,417 | -245.1 | -2,622 | -1,659 |
Free Cash Flow Growth | - | -63.00% | - | - | - | - |
Free Cash Flow Margin | -10.13% | 9.56% | 21.82% | -8.66% | -54.20% | -30.97% |
Free Cash Flow Per Share | -32.41 | 23.88 | 64.54 | -11.16 | -119.42 | -75.56 |
Levered Free Cash Flow | 134.53 | -157.44 | 1,077 | -110.85 | -3,016 | -1,037 |
Unlevered Free Cash Flow | 236.65 | -16.31 | 1,267 | 106.34 | -2,915 | -966.93 |
Free Cash Flow After Leases | -783.1 | 471.6 | 1,403 | -245.1 | -2,622 | -1,659 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 374.8 | 374.8 | 338.2 | 353.5 | 182.3 | 138.1 |
Cash Income Tax Paid | 57.6 | 57.6 | -91.4 | 57.2 | 63.8 | 48 |
Change in Working Capital | 278.7 | 401.2 | 208.8 | -88.7 | -202.2 | -1,081 |