TSF Investments Limited (NSE:TSFINV)
India · Delayed Price · Currency is INR 400.40
-4.15 (-1.03%)
Jan 23, 2026, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 4,705 | 4,121 | 5,331 | 2,376 | 1,632 | 738.79 | Upgrade |
Depreciation & Amortization | 89.26 | 30.03 | 28.93 | 15 | 44 | 12.63 | Upgrade |
Other Amortization | 0 | 0 | 0.42 | 1.16 | - | 2.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.19 | 0.04 | 0.07 | 0.09 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 49.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 50.52 | - | Upgrade |
Stock-Based Compensation | 0 | 0.08 | 0.51 | 0.63 | 0.66 | - | Upgrade |
Other Operating Activities | -2,750 | -2,286 | -4,071 | -1,335 | -1,508 | -602.95 | Upgrade |
Change in Accounts Receivable | 233.47 | 15.4 | 7.57 | -18.59 | 3.2 | 23.73 | Upgrade |
Change in Inventory | 75.29 | 0.79 | - | - | - | - | Upgrade |
Change in Accounts Payable | -77.18 | 3.49 | -5.11 | 4.47 | -1.99 | -1.68 | Upgrade |
Change in Other Net Operating Assets | -23.79 | -1.88 | 23.9 | -40.56 | 27.93 | 16.26 | Upgrade |
Operating Cash Flow | 2,252 | 1,883 | 1,317 | 1,002 | 298.57 | 189.26 | Upgrade |
Operating Cash Flow Growth | 25.54% | 43.00% | 31.34% | 235.75% | 57.76% | -69.52% | Upgrade |
Capital Expenditures | -54.27 | -9.44 | -1.98 | -182.79 | -3.61 | -11.81 | Upgrade |
Sale of Property, Plant & Equipment | 2.03 | 1.5 | 0.08 | - | - | 1.19 | Upgrade |
Investment in Securities | -2,202 | -1,402 | 1,518 | -80.96 | -3,452 | -85.93 | Upgrade |
Other Investing Activities | -337.49 | -66.82 | -152.44 | 11.37 | 3.79 | 0.17 | Upgrade |
Investing Cash Flow | -2,592 | -1,477 | 1,364 | -252.38 | -3,452 | -96.38 | Upgrade |
Long-Term Debt Repaid | - | -16.02 | -14.82 | -3.74 | -4.13 | -2.22 | Upgrade |
Net Debt Issued (Repaid) | 1,994 | -16.02 | -14.82 | -3.74 | -4.13 | -2.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,526 | - | Upgrade |
Common Dividends Paid | -1,315 | -2,088 | -999.47 | -388.69 | -111.06 | -75.56 | Upgrade |
Other Financing Activities | -10.45 | -10.9 | -11.84 | -3.86 | -3.69 | -1.54 | Upgrade |
Financing Cash Flow | 667.98 | -2,115 | -1,026 | -729.44 | 3,185 | -79.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.79 | -1.09 | 0.69 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 177.27 | 37.16 | - | - | - | 0 | Upgrade |
Net Cash Flow | 506.47 | -1,672 | 1,655 | 20.64 | 31.55 | 13.57 | Upgrade |
Free Cash Flow | 2,198 | 1,873 | 1,315 | 819.67 | 294.96 | 177.45 | Upgrade |
Free Cash Flow Growth | 23.11% | 42.50% | 60.39% | 177.89% | 66.22% | -70.37% | Upgrade |
Free Cash Flow Margin | 43.01% | 120.94% | 45.13% | 90.05% | 35.15% | 29.45% | Upgrade |
Free Cash Flow Per Share | 9.90 | 8.44 | 5.92 | 3.69 | 1.42 | 1.17 | Upgrade |
Cash Interest Paid | 10.45 | 10.9 | 11.84 | 3.86 | 3.69 | 1.54 | Upgrade |
Cash Income Tax Paid | 808.67 | 466.33 | 531.11 | 148.02 | 111.18 | 38.73 | Upgrade |
Levered Free Cash Flow | -1,033 | 610.45 | 1,589 | -0.78 | 210.44 | 196.13 | Upgrade |
Unlevered Free Cash Flow | -958.52 | 617.26 | 1,597 | 1.94 | 215.71 | 197.09 | Upgrade |
Change in Working Capital | 207.79 | 17.8 | 26.36 | -54.67 | 29.14 | 38.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.