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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-750.6	339	-510.1	1,969	2,111
Depreciation & Amortization	1,001	835.9	796.5	475	175.7
Other Amortization	-	-	-	-	16.1
Loss (Gain) From Sale of Assets	-1.6	-	-341.9	-101.3	-
Loss (Gain) From Sale of Investments	-6	-15.1	-45	-26.4	-70.1
Loss (Gain) on Equity Investments	-0.1	-0.1	-0.1	-	-62.4
Provision & Write-off of Bad Debts	40.8	-	-	-	-
Other Operating Activities	231.8	336.8	378.9	198.6	95.2
Change in Accounts Receivable	-97.6	-4.5	-16.7	49.4	-171.5
Change in Inventory	-20.5	6.5	84.1	-110	-14.1
Change in Accounts Payable	348.7	-94.9	267.4	-124.2	-2.1
Change in Other Net Operating Assets	170.6	283.5	-423.5	-17.4	-893.3
Operating Cash Flow	916.6	1,687	189.6	2,313	1,184
Operating Cash Flow Growth	-45.67%	789.82%	-91.80%	95.30%	103.89%
Capital Expenditures	-392.3	-332	-434.7	-4,935	-2,843
Sale of Property, Plant & Equipment	2.1	-	889.4	538.4	-
Divestitures	-	-	-	-	1,570
Investment in Securities	559.3	-93.4	488.3	-625.8	726.5
Other Investing Activities	69.6	4	13.2	41.5	-238.8
Investing Cash Flow	238.7	-421.4	956.2	-4,981	-785.8
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	-	-	-	-734.8
Long-Term Debt Repaid	-750.3	-1,077	-985.4	-741.6	-535.4
Total Debt Repaid	-752.4	-1,077	-985.4	-741.6	-1,270
Net Debt Issued (Repaid)	-752.4	-826.7	-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	-374.8	-318.7	-353.5	-182.2	-138.1
Financing Cash Flow	-1,160	-1,145	-1,293	2,268	152.3
Foreign Exchange Rate Adjustments	-	0.2	1.9	-0.3	-
Net Cash Flow	-4.8	120.5	-145.7	-400	550.7
Free Cash Flow	524.3	1,355	-245.1	-2,622	-1,659
Free Cash Flow Growth	-61.31%	-	-	-	-
Free Cash Flow Margin	9.56%	30.36%	-8.66%	-54.20%	-30.97%
Free Cash Flow Per Share	23.88	61.72	-11.16	-119.42	-75.56
Cash Interest Paid	374.8	318.7	353.5	182.3	138.1
Cash Income Tax Paid	57.6	-2.8	57.2	63.8	48
Levered Free Cash Flow	-108.81	973.8	-110.85	-3,016	-1,037
Unlevered Free Cash Flow	54.88	1,157	106.34	-2,915	-966.93
Change in Working Capital	401.2	190.6	-88.7	-202.2	-1,081

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