TSF INVESTMENTS LIMITED
Cash Flow ยท INE202Z01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 204.02,
"period": "Mar 2026",
"change": "+23.42%"
},
{
"value": 165.3,
"period": "Mar 2025",
"change": "+32.53%"
},
{
"value": 124.73,
"period": "Mar 2024",
"change": "+36.92%"
},
{
"value": 91.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.39,
"period": "Mar 2026",
"change": "+93.79%"
},
{
"value": -119.08,
"period": "Mar 2025",
"change": "-186.51%"
},
{
"value": 137.65,
"period": "Mar 2024",
"change": "+837.28%"
},
{
"value": -18.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -196.56,
"period": "Mar 2026",
"change": "+5.9%"
},
{
"value": -208.89,
"period": "Mar 2025",
"change": "-108.72%"
},
{
"value": -100.08,
"period": "Mar 2024",
"change": "-38.21%"
},
{
"value": -72.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 280.54,
"period": "Mar 2026"
},
{
"value": 268.78,
"period": "Mar 2025"
},
{
"value": 368.85,
"period": "Mar 2024"
},
{
"value": 107.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 211.7,
"period": "Mar 2026"
},
{
"value": 194.17,
"period": "Mar 2025"
},
{
"value": 153.47,
"period": "Mar 2024"
},
{
"value": 103.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.04,
"period": "Mar 2026"
},
{
"value": 1.12,
"period": "Mar 2025"
},
{
"value": 1.25,
"period": "Mar 2024"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.6,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.64,
"period": "Mar 2026"
},
{
"value": 1.34,
"period": "Mar 2025"
},
{
"value": 1.37,
"period": "Mar 2024"
},
{
"value": -0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 204.02,
"period": "Mar 2026"
},
{
"value": 165.3,
"period": "Mar 2025"
},
{
"value": 124.73,
"period": "Mar 2024"
},
{
"value": 91.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.39,
"period": "Mar 2026"
},
{
"value": -119.08,
"period": "Mar 2025"
},
{
"value": 137.65,
"period": "Mar 2024"
},
{
"value": -18.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -196.56,
"period": "Mar 2026"
},
{
"value": -208.89,
"period": "Mar 2025"
},
{
"value": -100.08,
"period": "Mar 2024"
},
{
"value": -72.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": -162.67,
"period": "Mar 2025"
},
{
"value": 162.3,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.21,
"period": "Mar 2026"
},
{
"value": 162.87,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2024"
},
{
"value": 0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.27,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 162.87,
"period": "Mar 2024"
},
{
"value": 0.58,
"period": "Mar 2023"
}
]
}
]
}