|
TSF Investments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14202.43 Cr.
|
P/BV
|
2.53
|
Book Value (Rs.)
|
252.63
|
|
52 Week High/Low (Rs.)
|
702/240
|
FV/ML
|
5/1
|
P/E(X)
|
34.46
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
18.55
|
Div Yield (%)
|
0.91
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 117.12 | 244.65 | 46.69 | 21.86 | 14.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 188.28 | 132.23 | 100.25 | 29.86 | 18.93 |
| Net Cash Used In Investing Activities | -147.65 | 136.38 | -25.24 | -345.22 | -9.64 |
| Net Cash Used From Financing Activities | -211.47 | -102.61 | -72.94 | 318.52 | -7.93 |
| Foreign Exchange Gains / Losses | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -167.23 | 166.00 | 2.06 | 3.15 | 1.36 |
| Cash And Cash Equivalents Begin of Year | 182.06 | 16.56 | 14.50 | 11.34 | 9.99 |
| Cash And Cash Equivalents End Of Year | 14.83 | 182.56 | 16.56 | 14.50 | 11.34 |
