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Transwarranty Finance Limited (IN:TFL)
:TFL
India Market
TFL
Transwarranty Finance Limited
RESEARCH TOOLSreports

Transwarranty Finance Limited (TFL) Cash flow

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Transwarranty Finance Limited Cash Flow

IN:TFL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TFL's free cash flow was decreased by ₹101.74M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -45.71M₹ -147.52M₹ -121.97M₹ 158.65M₹ -95.97M
Investing Cash Flow
₹ -2.26M₹ 69.29M₹ 17.42M₹ -77.08M₹ -51.74M
Financing Cash Flow
₹ 48.75M₹ -62.39M₹ 164.68M₹ -48.62M₹ 171.29M
End Cash Position
₹ 14.99M₹ 14.20M₹ 154.82M₹ 94.69M₹ 61.74M
Free Cash Flow
₹ -47.95M₹ -149.69M₹ -123.42M₹ 157.63M₹ -96.93M
Currency in INR

Transwarranty Finance Limited Cash Flow