TSF Investments Limited (NSE:TSFINV)
India · Delayed Price · Currency is INR 408.90
+4.60 (1.14%)
May 29, 2026, 3:30 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 | 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 | 5,218 | 4,121 | 5,331 | 2,376 | 1,632 |
Depreciation & Amortization | 160.14 | 30.03 | 28.93 | 15 | 44 |
Other Amortization | - | 0 | 0.42 | 1.16 | - |
Loss (Gain) From Sale of Assets | -34.37 | -0.19 | 0.04 | 0.07 | 0.09 |
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 | -2,652 | -2,286 | -4,071 | -1,335 | -1,508 |
Change in Accounts Receivable | 37.9 | 15.4 | 7.57 | -18.59 | 3.2 |
Change in Inventory | 214.76 | 0.79 | - | - | - |
Change in Accounts Payable | 59.53 | 3.49 | -5.11 | 4.47 | -1.99 |
Change in Other Net Operating Assets | -341.39 | -1.88 | 23.9 | -40.56 | 27.93 |
Operating Cash Flow | 2,663 | 1,883 | 1,317 | 1,002 | 298.57 |
Operating Cash Flow Growth | 41.41% | 43.00% | 31.34% | 235.75% | 57.76% |
Capital Expenditures | -88.39 | -9.44 | -1.98 | -182.79 | -3.61 |
Sale of Property, Plant & Equipment | 55.73 | 1.5 | 0.08 | - | - |
Investment in Securities | -914 | -1,402 | 1,518 | -80.96 | -3,452 |
Other Investing Activities | -644.91 | -66.82 | -152.44 | 11.37 | 3.79 |
Investing Cash Flow | -1,592 | -1,477 | 1,364 | -252.38 | -3,452 |
Long-Term Debt Issued | 1,504 | - | - | - | - |
Long-Term Debt Repaid | -16.67 | -16.02 | -14.82 | -3.74 | -4.13 |
Net Debt Issued (Repaid) | 1,488 | -16.02 | -14.82 | -3.74 | -4.13 |
Issuance of Common Stock | - | - | - | - | 3,526 |
Common Dividends Paid | -1,979 | -2,088 | -999.47 | -388.69 | -111.06 |
Other Financing Activities | -10.49 | -10.9 | -11.84 | -3.86 | -3.69 |
Financing Cash Flow | -501.55 | -2,115 | -1,026 | -729.44 | 3,185 |
Foreign Exchange Rate Adjustments | 0.37 | -1.09 | 0.69 | - | - |
Miscellaneous Cash Flow Adjustments | 140.11 | 37.16 | - | - | - |
Net Cash Flow | 709.87 | -1,672 | 1,655 | 20.64 | 31.55 |
Free Cash Flow | 2,574 | 1,873 | 1,315 | 819.67 | 294.96 |
Free Cash Flow Growth | 37.40% | 42.50% | 60.39% | 177.89% | 66.22% |
Free Cash Flow Margin | 26.14% | 120.94% | 45.13% | 90.05% | 35.15% |
Free Cash Flow Per Share | 11.59 | 8.44 | 5.92 | 3.69 | 1.42 |
Cash Interest Paid | 10.49 | 10.9 | 11.84 | 3.86 | 3.69 |
Cash Income Tax Paid | 1,034 | 466.33 | 531.11 | 148.02 | 111.18 |
Levered Free Cash Flow | -548.62 | 610.45 | 1,589 | -0.78 | 210.44 |
Unlevered Free Cash Flow | -391.02 | 617.26 | 1,597 | 1.94 | 215.71 |
Change in Working Capital | -29.2 | 17.8 | 26.36 | -54.67 | 29.14 |