Transworld Shipping Lines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	339	-510.1	1,969	2,111	442.7
Depreciation & Amortization	835.9	796.5	475	175.7	147.2
Other Amortization	-	-	-	16.1	2.9
Loss (Gain) From Sale of Assets	-	-341.9	-101.3	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	60.1
Loss (Gain) From Sale of Investments	-15.1	-45	-26.4	-70.1	-6.5
Loss (Gain) on Equity Investments	-0.1	-0.1	-	-62.4	-85.8
Other Operating Activities	336.8	378.9	198.6	95.2	239.5
Change in Accounts Receivable	-4.5	-16.7	49.4	-171.5	264.3
Change in Inventory	6.5	84.1	-110	-14.1	-138.2
Change in Accounts Payable	-94.9	267.4	-124.2	-2.1	-135.1
Change in Other Net Operating Assets	283.5	-423.5	-17.4	-893.3	-210.3
Operating Cash Flow	1,687	189.6	2,313	1,184	580.8
Operating Cash Flow Growth	789.82%	-91.80%	95.30%	103.89%	0.85%
Capital Expenditures	-332	-434.7	-4,935	-2,843	-110.2
Sale of Property, Plant & Equipment	-	889.4	538.4	-	136.8
Divestitures	-	-	-	1,570	-
Investment in Securities	-93.4	488.3	-625.8	726.5	8.8
Other Investing Activities	4	13.2	41.5	-238.8	97.7
Investing Cash Flow	-421.4	956.2	-4,981	-785.8	133.1
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	-	-	-	-734.8	-80.2
Long-Term Debt Repaid	-1,077	-985.4	-741.6	-535.4	-458.6
Total Debt Repaid	-1,077	-985.4	-741.6	-1,270	-538.8
Net Debt Issued (Repaid)	-826.7	-907	2,505	334.3	-538.8
Common Dividends Paid	-	-32.9	-54.9	-43.9	-0.5
Dividends Paid	-	-32.9	-54.9	-43.9	-0.5
Other Financing Activities	-318.7	-353.5	-182.2	-138.1	-155.5
Financing Cash Flow	-1,145	-1,293	2,268	152.3	-694.8
Foreign Exchange Rate Adjustments	0.2	1.9	-0.3	-	-
Net Cash Flow	120.5	-145.7	-400	550.7	19.1
Free Cash Flow	1,355	-245.1	-2,622	-1,659	470.6
Free Cash Flow Growth	-	-	-	-	52.40%
Free Cash Flow Margin	30.36%	-8.66%	-54.20%	-30.97%	8.40%
Free Cash Flow Per Share	61.72	-11.16	-119.42	-75.56	21.43
Cash Interest Paid	318.7	353.5	182.3	138.1	155.5
Cash Income Tax Paid	-2.8	57.2	63.8	48	-154.1
Levered Free Cash Flow	973.8	-110.85	-3,016	-1,037	7.18
Unlevered Free Cash Flow	1,157	106.34	-2,915	-966.93	100.18
Change in Working Capital	190.6	-88.7	-202.2	-1,081	-219.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.