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TSF Investments Limited (NSE:TSFINV)
India flag India · Delayed Price · Currency is INR
459.90
+16.95 (3.83%)
Jul 31, 2026, 3:29 PM IST

TSF Investments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,3024,1215,3312,3761,632
Depreciation & Amortization
159.2330.0328.931544
Other Amortization
0.9200.421.16-
Loss (Gain) From Sale of Assets
-34.37-0.190.040.070.09
Asset Writedown & Restructuring Costs
----49.8
Loss (Gain) From Sale of Investments
----50.52
Stock-Based Compensation
-0.080.510.630.66
Other Operating Activities
-2,736-2,287-4,071-1,335-1,508
Change in Accounts Receivable
37.915.47.57-18.593.2
Change in Inventory
214.760.79---
Change in Accounts Payable
59.533.49-5.114.47-1.99
Change in Other Net Operating Assets
-341.39-0.3723.9-40.5627.93
Operating Cash Flow
2,6631,8831,3171,002298.57
Operating Cash Flow Growth
41.41%43.00%31.34%235.75%57.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-88.39-9.44-1.98-182.79-3.61
Sale of Property, Plant & Equipment
55.731.50.08--
Investment in Securities
-914-1,4021,518-80.96-3,452
Other Investing Activities
-644.91-66.82-152.4411.373.79
Investing Cash Flow
-1,592-1,4771,364-252.38-3,452

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
-501.55-2,115-1,026-729.443,185

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.37-1.090.69--
Miscellaneous Cash Flow Adjustments
140.1137.16---
Net Cash Flow
709.87-1,6721,65520.6431.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,5741,8731,315819.67294.96
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
11.598.445.923.691.42
Levered Free Cash Flow
-704.06610.451,589-0.78210.44
Unlevered Free Cash Flow
-546.46617.261,5971.94215.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.4910.911.843.863.69
Cash Income Tax Paid
1,034466.33531.11148.02111.18
Change in Working Capital
-29.219.326.36-54.6729.14