TSF Investments cash flow

Latest FY26

Cash from operations: ₹266cr+41.4% on FY25
Capital spending: ₹7.2cr+664.3% on FY25
Free cash flow: ₹259cr+38.3% on FY25
Cash from financing: −₹50.2cr−₹211 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.0	3.0	2.9	1.6
	—	−0.0	−0.0	0.0	1.4
	—	25.2	1.1	1.2	0.4
	—	−5.5	−3.2	−2.3	0.0
	—	11.6	−11.6	130	0.0
	—	−82.9	−63.2	−38.4	−16.8
	—	0.0	0.0	0.1	0.0
	—	−0.1	0.1	0.0	0.0
	—	0.0	−0.1	−1.1	−0.0
	—	−3.4	−0.0	−172	0.0
	—	21.5	0.1	0.0	0.0
	—	3.8	1.5	0.7	−1.9
	—	4.2	−0.6	0.4	−0.1
	—	0.0	0.0	−0.1	−0.9
	—	−1.1	0.0	1.4	−1.8
	—	13.3	0.0	0.0	0.0
	—	−54.4	0.0	0.0	0.0
	—	6.0	0.3	−0.5	0.4
	—	20.2	0.3	0.2	0.0
	—	0.2	0.0	0.1	0.0
	—	−21.7	−0.2	−0.1	−0.5
	—	−0.4	0.3	1.0	−0.7
	—	5.5	0.0	0.0	0.0
Cash from operating activities
	201	180	117	245	46.7
	—	−41.9	−72.3	−76.9	−18.9
	—	139	44.9	168	27.8
	—	0.0	0.0	0.0	1.1
	—	165	181	0.0	88.4
	—	37.2	37.4	35.5	14.8
	—	266	188	132	100
Cash from investing activities
	—	7.2	0.9	0.2	0.8
	—	5.6	0.2	0.0	0.0
	—	1.6	0.0	0.0	17.4
	—	307	0.0	0.0	0.0
	—	5.5	0.0	0.0	0.0
	—	28.4	0.0	55.8	26.5
	—	604	89.1	429	250
	—	365	16.0	0.0	0.0
	—	1.7	2.6	2.3	1.1
	—	66.2	9.2	17.6	0.0
	—	0.0	−213	−222	−231
	—	−159	−148	136	−25.2
Cash from financing activities
	—	150	0.0	0.0	0.0
	—	2.7	2.7	2.7	0.4
	—	0.0	0.0	0.0	0.4
	—	198	209	99.9	72.2
	—	−50.2	−211	−103	−72.9
	—	56.9	−171	166	2.1
	—	0.0	−0.1	0.0	0.0
	—	57.0	−171	166	2.1
	—	85.8	14.8	183	16.6
Reference items
	228	203	116	243	45.2
	20.5%	20.6%	74.9%	83.4%	50.0%
	259	259	187	132	99.4
	₹11.66	₹11.66	₹8.43	₹5.94	₹4.48
	34.88×	—	—	—	—
	—	0.50×	0.46×	0.25×	0.42×
	—	37.2	37.4	35.5	14.8
	—	—	—	—	0.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TSFINV₹406.75

TSF Investments Ltd.

· Banking & Finance

₹ CrorePeersUJJIVANSFB TMB STYL SOUTHBANK SHAREINDIA RELIGARE PSB PRUDENTMcap ₹9,034 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.6	2.9	3.0	16.0	—
+ Impairment Loss / (Reversal)	1.4	0.0	-0.0	-0.0	—
+ Finance Costs	0.4	1.2	1.1	25.2	—
+ Interest Income	0.0	-2.3	-3.2	-5.5	—
+ Dividend Income	0.0	129.8	-11.6	11.6	—
+ Fair Value (Gains) / Losses	-16.8	-38.4	-63.2	-82.9	—
+ Share-based Payments	0.0	0.1	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.1	-0.1	—
+ Other Non-cash Items	-0.0	-1.1	-0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-172.2	-0.0	-3.4	—
Changes in Working Capital
+ Inventories	0.0	0.0	0.1	21.5	—
+ Trade Receivables — Current	-1.9	0.7	1.5	3.8	—
+ Other Financial Assets — Current	-0.1	0.4	-0.6	4.2	—
+ Other Financial Assets — Non-current	-0.9	-0.1	0.0	0.0	—
+ Other Current Assets	-1.8	1.4	0.0	-1.1	—
+ Other Non-current Assets	0.0	0.0	0.0	13.3	—
+ Other Bank Balances	0.0	0.0	0.0	-54.4	—
+ Trade Payables — Current	0.4	-0.5	0.3	6.0	—
+ Other Financial Liabilities — Current	0.0	0.2	0.3	20.2	—
+ Other Financial Liabilities — Non-current	0.0	0.1	0.0	0.2	—
+ Other Current Liabilities	-0.5	-0.1	-0.2	-21.7	—
+ Provisions — Current	-0.7	1.0	0.3	-0.4	—
+ Provisions — Non-current	0.0	0.0	0.0	5.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	46.7	244.6	117.1	180.5	200.8
+ Total Adjustments (incl. Working Capital)	-18.9	-76.9	-72.3	-41.9	—
Cash from Operations (pre-tax)	27.8	167.8	44.9	138.6	—
+ Interest Paid — Operating	1.1	0.0	0.0	0.0	—
+ Dividends Received — Operating	88.4	0.0	180.8	164.9	—
+ Income Taxes Paid	14.8	35.5	37.4	37.2	—
Cash from Operating Activities	100.2	132.2	188.3	266.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.8	0.2	0.9	7.2	—
+ Disp of Fixed Assets	0.0	0.0	0.2	5.6	—
+ Acq of Investment Property	17.4	0.0	0.0	1.6	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	307.3	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	5.5	—
+ Purchase of Investments (Equity / Debt)	26.5	55.8	0.0	28.4	—
+ Sale of Investments (Equity / Debt)	249.6	429.3	89.1	604.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	16.0	365.4	—
+ Interest Received — Investing	1.1	2.3	2.6	1.7	—
+ Income Taxes (Paid) / Refund — Investing	0.0	17.6	9.2	66.2	—
+ Other Inflows / (Outflows) — Investing	-231.2	-221.7	-213.3	0.0	—
Cash from Investing Activities	-25.2	136.4	-147.7	-159.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	150.4	—
+ Payment of Lease Liabilities	0.4	2.7	2.7	2.7	—
+ Interest Paid	0.4	0.0	0.0	0.0	—
+ Dividends Paid	72.2	99.9	208.8	197.9	—
Cash from Financing Activities	-72.9	-102.6	-211.5	-50.2	—
Net Changes in Cash (pre-FX)	2.1	166.0	-170.8	56.9	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-0.1	0.0	—
Net Changes in Cash	2.1	166.0	-170.9	57.0	—
Closing Cash	16.6	182.6	14.8	85.8	—
Reference Items
EBITDA	45.2	242.9	115.8	203.1	227.6
EBITDA Margin %	50.00	83.38	74.89	20.63	20.47
Free Cash Flow (CFO − Capex)	99.4	132.0	187.3	259.0	259.0
Free Cash Flow per Basic Share	4.48	5.94	8.43	11.66	11.66
Price to Free Cash Flow	—	—	—	—	34.88
Cash Flow to Net Income	0.42	0.25	0.46	0.50	—
Cash Paid for Taxes	14.8	35.5	37.4	37.2	—
Cash Paid for Interest	0.4	—	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.