tiprankstipranks
Transwarranty Finance Limited (IN:TFL)
:TFL
India Market
TFL
Transwarranty Finance Limited
RESEARCH TOOLSreports
Want to see IN:TFL full AI Analyst Report?

Transwarranty Finance Limited (TFL) Cash flow

0 Followers

Transwarranty Finance Limited Cash Flow

IN:TFL's free cash flow for Q2 2026 was ₹107.86M. For the 2026 fiscal year, IN:TFL's free cash flow was decreased by ₹81.53M and operating cash flow was ₹108.98M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 33.58M₹ -45.71M₹ -147.52M₹ -121.97M₹ 158.65M
Investing Cash Flow
₹ 47.70M₹ -2.26M₹ 69.29M₹ 17.42M₹ -77.08M
Financing Cash Flow
₹ -47.14M₹ 48.75M₹ -62.39M₹ 164.68M₹ -48.62M
End Cash Position
₹ 16.87M₹ 14.99M₹ 14.20M₹ 154.82M₹ 94.69M
Free Cash Flow
₹ 33.58M₹ -47.95M₹ -149.69M₹ -123.42M₹ 157.63M
Currency in INR

Transwarranty Finance Limited Cash Flow