TSFINV — TSF Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.01bn
- IN₹92.10bn
- IN₹9.84bn
Annual cashflow statement for TSF Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 219 | 467 | 2,446 | 1,171 | 1,805 |
| Depreciation | |||||
| Non-Cash Items | 118 | 722 | -829 | 1,038 | 1,099 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82 | -203 | -324 | -319 | -261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 1,002 | 1,322 | 1,920 | 2,803 |
| Capital Expenditures | -3.61 | -183 | -1.98 | -9.44 | -88.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,449 | -69.6 | 1,366 | -1,467 | -1,503 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,452 | -252 | 1,364 | -1,477 | -1,592 |
| Financing Cash Flow Items | -3.69 | -3.85 | -11.8 | -10.9 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,185 | -729 | -1,026 | -2,115 | -502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | 20.6 | 1,660 | -1,672 | 710 |