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TSF INVESTMENTS
Cashflow Statement

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TSF INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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