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TSF INVESTMENTS LIMITED (IN:TSFINV)
:TSFINV
India Market
TSFINV
TSF INVESTMENTS
RESEARCH TOOLSreports

TSF INVESTMENTS (TSFINV) Cash flow

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TSF INVESTMENTS Cash Flow

IN:TSFINV's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:TSFINV's free cash flow was decreased by ₹486.65M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
₹ 1.82B₹ 1.32B₹ 1.00B₹ 189.26M₹ 298.57M
Investing Cash Flow
₹ -1.41B₹ 1.36B₹ 1.36B₹ -96.38M₹ -3.45B
Financing Cash Flow
₹ -2.11B₹ -1.03B₹ -1.03B₹ -79.31M₹ 3.19B
End Cash Position
₹ 159.19M₹ 1.83B₹ 165.62M₹ 113.43M₹ 144.98M
Free Cash Flow
₹ 1.81B₹ 1.32B₹ 819.67M₹ 177.45M₹ 294.96M
Currency in INR

TSF INVESTMENTS Cash Flow