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Transwarranty Finance Limited (IN:TFL)
:TFL
India Market
TFL
Transwarranty Finance Limited
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Transwarranty Finance Limited (TFL) Cash flow

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Transwarranty Finance Limited Cash Flow

IN:TFL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TFL's free cash flow was decreased by ₹-26.27M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -147.52M₹ -121.97M₹ 158.65M₹ -95.97M₹ 7.44M
Investing Cash Flow
₹ 69.29M₹ 17.42M₹ -77.08M₹ -51.74M₹ 2.36M
Financing Cash Flow
₹ -62.39M₹ 164.68M₹ -48.62M₹ 171.29M₹ 4.64M
End Cash Position
₹ 14.20M₹ 154.82M₹ 94.69M₹ 61.74M₹ 38.16M
Free Cash Flow
₹ -149.69M₹ -123.42M₹ 157.63M₹ -96.93M₹ 1.59M
Currency in INR

Transwarranty Finance Limited Cash Flow

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