TSF INVESTMENTS
|
TSF INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹180 Cr | ₹117 Cr | ₹245 Cr | ₹47 Cr | ₹22 Cr |
| Adjustment | ₹126 Cr | ₹107 Cr | ₹-80 Cr | ₹74 Cr | ₹16 Cr |
| Changes In working Capital | ₹-2.92 Cr | ₹1.93 Cr | ₹2.64 Cr | ₹-5.47 Cr | ₹2.91 Cr |
| Cash Flow after changes in Working Capital | ₹303 Cr | ₹226 Cr | ₹167 Cr | ₹115 Cr | ₹41 Cr |
| Cash Flow from Operating Activities | ₹266 Cr | ₹188 Cr | ₹132 Cr | ₹100 Cr | ₹30 Cr |
| Cash Flow from Investing Activities | ₹-159 Cr | ₹-148 Cr | ₹136 Cr | ₹-25 Cr | ₹-345 Cr |
| Cash Flow from Financing Activities | ₹-50 Cr | ₹-211 Cr | ₹-103 Cr | ₹-73 Cr | ₹319 Cr |
| Net Cash Inflow / Outflow | ₹57 Cr | ₹-171 Cr | ₹165 Cr | ₹2.06 Cr | ₹3.15 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹182 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹14 Cr | ₹3.72 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.04 Cr | ₹-0.11 Cr | ₹0.07 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹86 Cr | ₹15 Cr | ₹182 Cr | ₹17 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of TSF INVESTMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TSF INVESTMENTS | ₹10,085.6 Cr | 2.5% | -1.7% | -4.3% | Stock Analytics | |
| BAJAJ FINSERV | ₹333,667.0 Cr | 9.2% | 10.6% | 5.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,401.6 Cr | 4.3% | 10% | -1% | Stock Analytics | |
| TVS HOLDINGS | ₹29,942.4 Cr | -1.4% | 4.1% | 27.6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,937.4 Cr | 6.1% | -6.1% | -19% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,904.1 Cr | 7.7% | 0.1% | 26.3% | Stock Analytics | |
TSF INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TSF INVESTMENTS | 2.5% |
-1.7% |
-4.3% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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