TSF Investments 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	4,121	5,331	2,376	1,632	738.79
Depreciation & Amortization	30.03	28.93	15	44	12.63
Other Amortization	0	0.42	1.16	-	2.32
Loss (Gain) From Sale of Assets	-0.19	0.04	0.07	0.09	0.15
Asset Writedown & Restructuring Costs	-	-	-	49.8	-
Loss (Gain) From Sale of Investments	-	-	-	50.52	-
Stock-Based Compensation	0.08	0.51	0.63	0.66	-
Other Operating Activities	-2,286	-4,071	-1,335	-1,508	-602.95
Change in Accounts Receivable	15.4	7.57	-18.59	3.2	23.73
Change in Inventory	0.79	-	-	-	-
Change in Accounts Payable	3.49	-5.11	4.47	-1.99	-1.68
Change in Other Net Operating Assets	-1.88	23.9	-40.56	27.93	16.26
Operating Cash Flow	1,883	1,317	1,002	298.57	189.26
Operating Cash Flow Growth	43.00%	31.34%	235.75%	57.76%	-69.52%
Capital Expenditures	-9.44	-1.98	-182.79	-3.61	-11.81
Sale of Property, Plant & Equipment	1.5	0.08	-	-	1.19
Investment in Securities	-1,402	1,518	-80.96	-3,452	-85.93
Other Investing Activities	-66.82	-152.44	11.37	3.79	0.17
Investing Cash Flow	-1,477	1,364	-252.38	-3,452	-96.38
Long-Term Debt Repaid	-16.02	-14.82	-3.74	-4.13	-2.22
Net Debt Issued (Repaid)	-16.02	-14.82	-3.74	-4.13	-2.22
Issuance of Common Stock	-	-	-	3,526	-
Common Dividends Paid	-2,088	-999.47	-388.69	-111.06	-75.56
Other Financing Activities	-10.9	-11.84	-3.86	-3.69	-1.54
Financing Cash Flow	-2,115	-1,026	-729.44	3,185	-79.31
Foreign Exchange Rate Adjustments	-1.09	0.69	-	-	-
Miscellaneous Cash Flow Adjustments	37.16	-	-	-	0
Net Cash Flow	-1,672	1,655	20.64	31.55	13.57
Free Cash Flow	1,873	1,315	819.67	294.96	177.45
Free Cash Flow Growth	42.50%	60.39%	177.89%	66.22%	-70.37%
Free Cash Flow Margin	120.94%	45.13%	90.05%	35.15%	29.45%
Free Cash Flow Per Share	8.44	5.92	3.69	1.42	1.17
Cash Interest Paid	10.9	11.84	3.86	3.69	1.54
Cash Income Tax Paid	466.33	531.11	148.02	111.18	38.73
Levered Free Cash Flow	610.45	1,589	-0.78	210.44	196.13
Unlevered Free Cash Flow	617.26	1,597	1.94	215.71	197.09
Change in Working Capital	17.8	26.36	-54.67	29.14	38.32

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