TSF Investments Limited (NSE:TSFINV)
India
· Delayed Price · Currency is INR 377.15
-9.00 (-2.33%)
At close: Mar 9, 2026
TSF Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 4,121 | 5,331 | 2,376 | 1,632 | 738.79 | Upgrade
|
| Depreciation & Amortization | - | 30.03 | 28.93 | 15 | 44 | 12.63 | Upgrade
|
| Other Amortization | - | 0 | 0.42 | 1.16 | - | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | 0.04 | 0.07 | 0.09 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 49.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 50.52 | - | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 0.51 | 0.63 | 0.66 | - | Upgrade
|
| Other Operating Activities | - | -2,286 | -4,071 | -1,335 | -1,508 | -602.95 | Upgrade
|
| Change in Accounts Receivable | - | 15.4 | 7.57 | -18.59 | 3.2 | 23.73 | Upgrade
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| Change in Inventory | - | 0.79 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 3.49 | -5.11 | 4.47 | -1.99 | -1.68 | Upgrade
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| Change in Other Net Operating Assets | - | -1.88 | 23.9 | -40.56 | 27.93 | 16.26 | Upgrade
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| Operating Cash Flow | - | 1,883 | 1,317 | 1,002 | 298.57 | 189.26 | Upgrade
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| Operating Cash Flow Growth | - | 43.00% | 31.34% | 235.75% | 57.76% | -69.52% | Upgrade
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| Capital Expenditures | - | -9.44 | -1.98 | -182.79 | -3.61 | -11.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.5 | 0.08 | - | - | 1.19 | Upgrade
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| Investment in Securities | - | -1,402 | 1,518 | -80.96 | -3,452 | -85.93 | Upgrade
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| Other Investing Activities | - | -66.82 | -152.44 | 11.37 | 3.79 | 0.17 | Upgrade
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| Investing Cash Flow | - | -1,477 | 1,364 | -252.38 | -3,452 | -96.38 | Upgrade
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| Long-Term Debt Repaid | - | -16.02 | -14.82 | -3.74 | -4.13 | -2.22 | Upgrade
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| Net Debt Issued (Repaid) | - | -16.02 | -14.82 | -3.74 | -4.13 | -2.22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,526 | - | Upgrade
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| Common Dividends Paid | - | -2,088 | -999.47 | -388.69 | -111.06 | -75.56 | Upgrade
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| Other Financing Activities | - | -10.9 | -11.84 | -3.86 | -3.69 | -1.54 | Upgrade
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| Financing Cash Flow | - | -2,115 | -1,026 | -729.44 | 3,185 | -79.31 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.09 | 0.69 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 37.16 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -1,672 | 1,655 | 20.64 | 31.55 | 13.57 | Upgrade
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| Free Cash Flow | - | 1,873 | 1,315 | 819.67 | 294.96 | 177.45 | Upgrade
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| Free Cash Flow Growth | - | 42.50% | 60.39% | 177.89% | 66.22% | -70.37% | Upgrade
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| Free Cash Flow Margin | - | 120.94% | 45.13% | 90.05% | 35.15% | 29.45% | Upgrade
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| Free Cash Flow Per Share | - | 8.44 | 5.92 | 3.69 | 1.42 | 1.17 | Upgrade
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| Cash Interest Paid | - | 10.9 | 11.84 | 3.86 | 3.69 | 1.54 | Upgrade
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| Cash Income Tax Paid | - | 466.33 | 531.11 | 148.02 | 111.18 | 38.73 | Upgrade
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| Levered Free Cash Flow | - | 610.45 | 1,589 | -0.78 | 210.44 | 196.13 | Upgrade
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| Unlevered Free Cash Flow | - | 617.26 | 1,597 | 1.94 | 215.71 | 197.09 | Upgrade
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| Change in Working Capital | - | 17.8 | 26.36 | -54.67 | 29.14 | 38.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.