Transworld Shipping Lines Cash Flow
- Market cap
- ₹333 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹109.08 – ₹204.53
In the year ended FY25, Transworld Shipping Lines generated ₹19.96 crore from operating activities, invested ₹13.31 crore and paid out ₹4.99 crore on financing activities. Net cash flow for the year was ₹1.66 crore. Free cash flow was ₹8.32 crore.
Transworld Shipping Lines cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 19.96 |
| Cash from investing activities | -13.31 |
| Cash from financing activities | -4.99 |
| Net cash flow | 1.66 |
| Capital expenditure | 11.64 |
| Free cash flow | 8.32 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Transworld Shipping Lines cash flow — frequently asked questions
What is Transworld Shipping Lines' operating cash flow?
Transworld Shipping Lines' cash flow from operating activities was ₹19.96 crore in the year ended FY25.
What is Transworld Shipping Lines' free cash flow?
Transworld Shipping Lines' free cash flow — operating cash flow minus capital expenditure — was ₹8.32 crore in FY25, after capital expenditure of ₹11.64 crore.
How much did Transworld Shipping Lines spend on investing activities?
Net cash used in investing activities was ₹13.31 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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