TSF INVESTMENTS LIMITED
Cash Flow ยท INE202Z01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 266.25,
"period": "Mar 2026",
"change": "+41.41%"
},
{
"value": 188.28,
"period": "Mar 2025",
"change": "+43.0%"
},
{
"value": 131.66,
"period": "Mar 2024",
"change": "+31.33%"
},
{
"value": 100.25,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -159.16,
"period": "Mar 2026",
"change": "-7.79%"
},
{
"value": -147.66,
"period": "Mar 2025",
"change": "-208.27%"
},
{
"value": 136.38,
"period": "Mar 2024",
"change": "+640.33%"
},
{
"value": -25.24,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -50.15,
"period": "Mar 2026",
"change": "+76.29%"
},
{
"value": -211.47,
"period": "Mar 2025",
"change": "-106.09%"
},
{
"value": -102.61,
"period": "Mar 2024",
"change": "-40.68%"
},
{
"value": -72.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 180.47,
"period": "Mar 2026"
},
{
"value": 117.12,
"period": "Mar 2025"
},
{
"value": 244.65,
"period": "Mar 2024"
},
{
"value": 46.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 306.37,
"period": "Mar 2026"
},
{
"value": 223.75,
"period": "Mar 2025"
},
{
"value": 164.57,
"period": "Mar 2024"
},
{
"value": 120.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.69,
"period": "Mar 2026"
},
{
"value": 0.99,
"period": "Mar 2025"
},
{
"value": 2.41,
"period": "Mar 2024"
},
{
"value": -4.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.77,
"period": "Mar 2026"
},
{
"value": 0.94,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": -0.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.92,
"period": "Mar 2026"
},
{
"value": 1.93,
"period": "Mar 2025"
},
{
"value": 2.64,
"period": "Mar 2024"
},
{
"value": -5.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 266.25,
"period": "Mar 2026"
},
{
"value": 188.28,
"period": "Mar 2025"
},
{
"value": 131.66,
"period": "Mar 2024"
},
{
"value": 100.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -159.16,
"period": "Mar 2026"
},
{
"value": -147.65,
"period": "Mar 2025"
},
{
"value": 136.38,
"period": "Mar 2024"
},
{
"value": -25.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -50.15,
"period": "Mar 2026"
},
{
"value": -211.47,
"period": "Mar 2025"
},
{
"value": -102.61,
"period": "Mar 2024"
},
{
"value": -72.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 56.94,
"period": "Mar 2026"
},
{
"value": -170.84,
"period": "Mar 2025"
},
{
"value": 165.43,
"period": "Mar 2024"
},
{
"value": 2.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.83,
"period": "Mar 2026"
},
{
"value": 182.06,
"period": "Mar 2025"
},
{
"value": 16.56,
"period": "Mar 2024"
},
{
"value": 14.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 85.82,
"period": "Mar 2026"
},
{
"value": 14.83,
"period": "Mar 2025"
},
{
"value": 182.06,
"period": "Mar 2024"
},
{
"value": 16.56,
"period": "Mar 2023"
}
]
}
]
}