Tsf Investments Ltd
NSE: TSFINV BSE: 535060
₹353.45
(-1.12%)
Sun, 05 Apr 2026, 05:58 pm
Market Cap10.74B
PE Ratio16.78
Dividend2.52
Finance
Financial Conglomerates
24.5KTsf Investments Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | -12.54M | -9.95M | -9.70M | -12.90M | -14.05M | -42.79M | -15.29M | -28.68M | -29.50M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 40.52M | 38.34M | 42.35M | -5.41M | 104.28M | 1.48B | 581.33M | 621.19M | 188.34M | 300.28M | 1.01B | 1.16B | 1.82B |
| Funds from operations | 2.69M | 25.86M | 23.29M | 11.87M | 478.85M | 560.16M | 641.50M | 588.54M | 151.12M | 273.22M | 1.07B | 1.14B | 1.80B |
| Net income (cash flow) | 7.33M | 21.73M | 19.07M | 10.02M | 1.07B | 1.30B | 1.37B | 781.35M | 738.79M | 1.63B | 2.38B | 5.33B | 4.12B |
| Depreciation & amortization (cash flow) | — | — | — | — | 12.54M | 9.95M | 9.70M | 12.90M | 14.05M | 42.79M | 15.29M | 28.68M | 29.50M |
| Depreciation/depletion | — | — | — | — | 12.54M | 5.47M | 5.97M | 9.74M | 11.73M | 41.24M | 14.13M | 28.25M | 29.50M |
| Amortization | — | — | — | — | — | 4.47M | 3.73M | 3.16M | 2.32M | 1.55M | 1.16M | 424.00K | 1.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 37.83M | 12.47M | 19.06M | -17.27M | -374.57M | 921.47M | -60.17M | 32.64M | 37.23M | 27.06M | -55.30M | 26.04M | 18.23M |
| Cash from investing activities | -25.53M | -19.15M | -36.26M | 19.02M | -226.93M | -1.46B | -296.93M | -109.55M | -95.46M | -3.45B | -263.12M | 1.52B | -1.41B |
| Capital expenditures | 0 | 0 | 0 | 0 | -472.76M | -10.55M | -5.70M | -20.95M | -7.32M | -3.61M | -8.45M | -1.98M | -9.44M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -472.76M | -10.55M | -5.70M | -19.46M | -4.28M | -3.61M | -8.45M | -1.98M | -9.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.50M | -3.03M | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.53M | -5.85M | -17.55M | -15.04M | 140.93M | -15.13M | -272.77M | -459.33M | -79.31M | 3.19B | -729.44M | -1.03B | -2.11B |
| Free cash flow | 40.52M | 38.34M | 42.35M | -5.41M | -368.48M | 1.47B | 575.63M | 601.73M | 184.06M | 296.67M | 1.00B | 1.16B | 1.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800