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 | ₹9,282.7 Cr | -0.8% | 2.9% | -35.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹280,913.0 Cr | 0.5% | -10.5% | -13.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,694.7 Cr | 1.8% | 5.9% | -8.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,753.6 Cr | 3.6% | -5.2% | -27.4% | Stock Analytics | |
| TVS HOLDINGS | ₹23,760.4 Cr | -4.5% | -10.7% | -6.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,755.6 Cr | 0% | -9.1% | 31.8% | Stock Analytics | |
TSF INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TSF INVESTMENTS | -0.8% |
2.9% |
-35.6% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses