TSF Investments Ltd
NSE:TSFINV
TSF Investments Ltd
NSE:TSFINV
Price:
353.45
INR
-1.12%
Market Closed
Market Cap:
₹9.1B
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TSF Investments Ltd
NSE:TSFINV
|
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Cash Flow Statement
Cash Flow Statement
TSF Investments Ltd
TSF Investments Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
348
|
319
|
142
|
128
|
219
|
302
|
467
|
587
|
2 446
|
2 770
|
1 171
|
1 461
|
|
| Depreciation & Amortization |
13
|
9
|
15
|
15
|
44
|
43
|
16
|
25
|
29
|
29
|
30
|
89
|
|
| Other Non-Cash Items |
282
|
123
|
32
|
277
|
118
|
474
|
722
|
1 001
|
(829)
|
(648)
|
1 038
|
950
|
|
| Cash Taxes Paid |
54
|
34
|
39
|
76
|
111
|
149
|
148
|
209
|
531
|
552
|
466
|
809
|
|
| Cash Interest Paid |
3
|
1
|
2
|
2
|
4
|
4
|
4
|
8
|
12
|
11
|
11
|
37
|
|
| Change in Working Capital |
(22)
|
16
|
(0)
|
(86)
|
(82)
|
(30)
|
(203)
|
(333)
|
(324)
|
(357)
|
(319)
|
(71)
|
|
| Cash from Operating Activities |
621
N/A
|
466
-25%
|
189
-59%
|
334
+77%
|
299
-11%
|
789
+164%
|
1 002
+27%
|
1 279
+28%
|
1 322
+3%
|
1 794
+36%
|
1 920
+7%
|
2 430
+27%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(22)
|
(24)
|
(12)
|
(8)
|
(4)
|
(7)
|
(183)
|
(179)
|
(2)
|
(9)
|
(9)
|
(54)
|
|
| Other Items |
(86)
|
(198)
|
(85)
|
(3 695)
|
(3 449)
|
(145)
|
(70)
|
(127)
|
1 366
|
(147)
|
(1 467)
|
(2 538)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(222)
-105%
|
(96)
+56%
|
(3 703)
-3 742%
|
(3 452)
+7%
|
(152)
+96%
|
(252)
-66%
|
(305)
-21%
|
1 364
N/A
|
(155)
N/A
|
(1 477)
-851%
|
(2 592)
-76%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 518
|
3 526
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
3
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(8)
|
(15)
|
(16)
|
(16)
|
2 020
|
|
| Cash Paid for Dividends |
(455)
|
(212)
|
(76)
|
(111)
|
(333)
|
(611)
|
(722)
|
(888)
|
(999)
|
(1 710)
|
(2 088)
|
(1 315)
|
|
| Other |
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(8)
|
(12)
|
(11)
|
(11)
|
(37)
|
|
| Cash from Financing Activities |
(460)
N/A
|
(211)
+54%
|
(79)
+62%
|
3 402
N/A
|
3 185
-6%
|
(611)
N/A
|
(729)
-19%
|
(905)
-24%
|
(1 026)
-13%
|
(1 737)
-69%
|
(2 115)
-22%
|
668
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
52
N/A
|
34
-34%
|
14
-60%
|
34
+148%
|
32
-6%
|
26
-17%
|
21
-21%
|
69
+233%
|
1 660
+2 312%
|
(99)
N/A
|
(1 672)
-1 597%
|
506
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
599
N/A
|
443
-26%
|
177
-60%
|
327
+84%
|
295
-10%
|
782
+165%
|
820
+5%
|
1 101
+34%
|
1 320
+20%
|
1 786
+35%
|
1 911
+7%
|
2 375
+24%
|
|
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