speb/financial-data huggingface dataset:
TFC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5307000000.00
TFC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1354000000.00
TFC income_statement (annual, 2025-12-31) — Net Interest Income: 14423000000.00
TFC income_statement (quarterly, 2025-12-31) — Net Interest Income: 3700000000.00
TFC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8449000000.00
TFC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1722000000.00
TFC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5326000000.00
TFC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1279000000.00
TFC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6671000000.00
TFC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 265000000.00
TFC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -71000000.00
TFC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000000.00
TFC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1505000000.00
TFC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -811000000.00
TFC balance_sheet (annual, 2025-12-31) — Net PPE: 5576000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Net PPE: 5576000000.00
TFC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1000000000.00
TFC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1345000000.00
TFC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1544000000.00
TFC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42836000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42836000000.00
TFC income_statement (annual, 2025-12-31) — Normalized Income: 5546096000.00
TFC income_statement (quarterly, 2025-12-31) — Normalized Income: 1521085677.75
TFC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1061000000.00
TFC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 276000000.00
TFC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5739000000.00
TFC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2582000000.00
TFC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19000000.00
TFC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TFC income_statement (annual, 2025-12-31) — Operating Revenue: 20319000000.00
TFC income_statement (quarterly, 2025-12-31) — Operating Revenue: 5246000000.00
TFC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1262470000.00
TFC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1262470000.00
TFC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 22342000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 22342000000.00
TFC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5769000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5769000000.00
TFC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5228000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5228000000.00
TFC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 532000000.00
TFC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 245000000.00
TFC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1872000000.00
TFC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 448000000.00
TFC balance_sheet (annual, 2025-12-31) — Other Properties: 2442000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Other Properties: 2442000000.00
TFC balance_sheet (annual, 2025-12-31) — Other Receivables: 11910000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11910000000.00
TFC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4761000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4761000000.00
TFC income_statement (annual, 2025-12-31) — Other Special Charges: 130000000.00
TFC balance_sheet (annual, 2025-12-31) — Preferred Stock: 4916000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4916000000.00
TFC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -324000000.00
TFC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -56000000.00
TFC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 333000000.00
TFC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 65000000.00
TFC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4916000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4916000000.00
TFC cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1000000000.00
TFC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1075000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1075000000.00
TFC income_statement (annual, 2025-12-31) — Pretax Income: 6349000000.00
TFC income_statement (quarterly, 2025-12-31) — Pretax Income: 1564000000.00
TFC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1420000000.00
TFC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 337000000.00
TFC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14475000000.00
TFC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5125000000.00
TFC balance_sheet (annual, 2025-12-31) — Receivables: 13534000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Receivables: 13534000000.00
TFC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 837000000.00
TFC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 203000000.00
TFC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63084000000.00
TFC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18583000000.00
TFC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3500000000.00
TFC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1750000000.00
TFC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 156000000.00
TFC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 63000000.00
TFC balance_sheet (annual, 2025-12-31) — Retained Earnings: 26067000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26067000000.00
TFC income_statement (annual, 2025-12-31) — Salaries And Wages: 6848000000.00
TFC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1882000000.00
TFC cash_flow (annual, 2025-12-31) — Sale Of Investment: 22924000000.00
TFC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6847000000.00
TFC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 299000000.00
TFC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 63000000.00
TFC income_statement (annual, 2025-12-31) — Selling General And Administration: 7147000000.00
TFC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1945000000.00
TFC balance_sheet (annual, 2025-12-31) — Share Issued: 1262470000.00
TFC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1262470000.00
TFC income_statement (annual, 2025-12-31) — Special Income Charges: -286000000.00
TFC income_statement (quarterly, 2025-12-31) — Special Income Charges: -193000000.00
TFC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 65189000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65189000000.00
TFC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37920000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37920000000.00
TFC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46904000.00
TFC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25914322.25
TFC income_statement (annual, 2025-12-31) — Tax Provision: 1042000000.00
TFC income_statement (quarterly, 2025-12-31) — Tax Provision: 210000000.00
TFC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
TFC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
TFC balance_sheet (annual, 2025-12-31) — Total Assets: 547538000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Total Assets: 547538000000.00
TFC balance_sheet (annual, 2025-12-31) — Total Capitalization: 107152000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 107152000000.00
TFC balance_sheet (annual, 2025-12-31) — Total Debt: 64305000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Total Debt: 64305000000.00
TFC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65189000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65189000000.00
TFC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 482349000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 482349000000.00
TFC income_statement (annual, 2025-12-31) — Total Unusual Items: -286000000.00
TFC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -193000000.00
TFC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -286000000.00
TFC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -193000000.00
TFC balance_sheet (annual, 2025-12-31) — Trading Securities: 3622000000.00
TFC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 3622000000.00
TFC income_statement (quarterly, 2026-03-31) — +Total Revenue: 5152000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2122000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32610000000.00
TFC income_statement (quarterly, 2026-03-31) — Amortization: 64000000.00
TFC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 64000000.00
TFC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 64000000.00
TFC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 64000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 60685000000.00
TFC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1248628000.00
TFC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.10
TFC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36377000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11145000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36197000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 40244000000.00
TFC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -749000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4294000000.00
TFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1078000000.00
TFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1937000000.00
TFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 679000000.00
TFC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -85000000.00
TFC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -521000000.00
TFC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -883000000.00
TFC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -180000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Common Stock: 6229000000.00
TFC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -645000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59298000000.00
TFC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1134000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Current Debt: 27441000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27441000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8005000000.00
TFC cash_flow (quarterly, 2026-03-31) — Depreciation: 129000000.00
TFC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 193000000.00
TFC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 64000000.00
TFC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 193000000.00
TFC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64000000.00
TFC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1266572000.00
TFC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.09
TFC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1377000000.00
TFC cash_flow (quarterly, 2026-03-31) — End Cash Position: 36197000000.00
TFC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1078000000.00
TFC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 679000000.00
TFC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
TFC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6337000000.00
TFC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1727000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Goodwill: 17125000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22429000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5464000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 46436000000.00
TFC income_statement (quarterly, 2026-03-31) — Interest Expense: 2256000000.00
TFC income_statement (quarterly, 2026-03-31) — Interest Income: 5855000000.00
TFC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2259000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 128361000000.00
TFC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1937000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 114978000000.00
TFC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22811000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41622000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41622000000.00
TFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 22811000000.00
TFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23053000000.00
TFC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1134000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Net Debt: 32866000000.00
TFC income_statement (quarterly, 2026-03-31) — Net Income: 1481000000.00
TFC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1377000000.00
TFC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1481000000.00
TFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1481000000.00
TFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1481000000.00
TFC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1481000000.00
TFC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1481000000.00
TFC income_statement (quarterly, 2026-03-31) — Net Interest Income: 3599000000.00
TFC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 94000000.00
TFC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -648000000.00
TFC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -242000000.00
TFC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -74000000.00
TFC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Net PPE: 5464000000.00
TFC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -406000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41785000000.00
TFC income_statement (quarterly, 2026-03-31) — Normalized Income: 1481000000.00
TFC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 264000000.00
TFC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 679000000.00
TFC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -203000000.00
TFC income_statement (quarterly, 2026-03-31) — Operating Revenue: 5152000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1245879275.00
TFC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27441000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6337000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5304000000.00
TFC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -388000000.00
TFC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 536000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Other Properties: 5464000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12187000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4745000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4916000000.00
TFC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -104000000.00
TFC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 104000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4916000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1080000000.00
TFC income_statement (quarterly, 2026-03-31) — Pretax Income: 1690000000.00
TFC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 313000000.00
TFC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4800000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Receivables: 14309000000.00
TFC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 193000000.00
TFC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23053000000.00
TFC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1134000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26796000000.00
TFC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1727000000.00
TFC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4894000000.00
TFC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 79000000.00
TFC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1806000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Share Issued: 1245879275.00
TFC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64214000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36869000000.00
TFC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TFC income_statement (quarterly, 2026-03-31) — Tax Provision: 209000000.00
TFC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
TFC balance_sheet (quarterly, 2026-03-31) — Total Assets: 548975000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 105836000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Total Debt: 69063000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64214000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 484761000000.00
TFC balance_sheet (quarterly, 2026-03-31) — Trading Securities: 3112000000.00
TFC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1224867000.00
TFC income_statement (quarterly, 2026-06-30) — Basic EPS: 1.24
TFC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1239040000.00
TFC income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.23
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41565000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1160125000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Amortization: 802000.00
TFCILTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 802000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 53099000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 426334155.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 145732000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1631062000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 463986000.00
TFCILTD.NS cash_flow (annual, 2022-03-31) — Change In Payable: -571000.00
TFCILTD.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -64573000.00
TFCILTD.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 651760000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 5973433000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5973433000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 20190000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 426334155.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.00
TFCILTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 31274000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 31798000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Interest Expense: 681969000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 681969000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Interest Income: 23604000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23604000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26203000.00
TFCILTD.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 651760000.00
TFCILTD.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2180000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -681895000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -681895000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 13450000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5122000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TFCILTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2180000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1002000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1002000.00
TFCILTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1143613000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3853000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 35651000.00
TFCILTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23530000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 132860000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2260358000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1167000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34211000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1153122000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Amortization: 1575000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1575000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 53099000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 419411000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 451862240.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.95
TFCILTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2095048000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 145732000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -153000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 903724000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 609772000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3749683000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -108447000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 539879000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 69893000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1751509000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2791441000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2219731000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2330982000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1485276000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 903724000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -108447000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10171049000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 534815000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6376453000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2452629000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2452629000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2726588000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12427000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 16624000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16624000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16624000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15049000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 451862240.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.95
TFCILTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 879495000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — EBIT: 1538483000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — EBITDA: 1555107000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 609772000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -116577000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1368743000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 34617000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3991000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 184732000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 1725543000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 444786000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 444786000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Interest Income: 28463000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28463000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20159361000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -109000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 419411000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7535683000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7535683000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12427000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25745000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9378540000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Income: 879495000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 879495000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 879495000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 879495000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 879495000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1093697000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 879495000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -446093000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -446093000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 150521000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -109000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10167058000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 77689000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1609278000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 923043066.90
TFCILTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1368590000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Operating Income: 1592683000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2260358000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 451862240.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 17232000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7225000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9267325000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3991000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38710000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 358000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7225000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1278000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 57194000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 13255000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2556439000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3139911000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1229000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Payables: 0.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 1093697000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -153000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 534815000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16624000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1046000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1046000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1305522000.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 44000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3022000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 37639000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 451862240.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -54171000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10171049000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10167058000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10622933.10
TFCILTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 214202000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
TFCILTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -186639000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20447919000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 17706732000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9988312000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10171049000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 667675000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10276870000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14071466000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7550282000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 29770000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -54171000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54171000.00
TFCILTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3649865000.00
TFCILTD.NS income_statement (annual, 2023-03-31) — Write Off: 55400000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 120788000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2255493000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 475000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43449000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1145105000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Amortization: 1262000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 53099000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1207172000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 451862240.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.02
TFCILTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 609772000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 147416000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4245000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 903724000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 320961000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3725590000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -216894000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 94189000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 226772000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1173823000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -122931000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 267827000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1025448000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -288811000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 903724000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10896197000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 731703000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6983253000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1342449000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1342449000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1708336000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 15906000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 11326000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11326000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11326000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 10064000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 451862240.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.02
TFCILTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 911079000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — EBIT: 1494813000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — EBITDA: 1506139000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 320961000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -220420000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -70616000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 29368000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1879000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 186776000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 1523790000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 356086000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 356086000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Interest Income: 116629000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 116629000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 20672814000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2020000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1207172000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 8434168000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8434168000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15906000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26105000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 9455656000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Income: 911079000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 911079000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 911079000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 911079000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 911079000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1138727000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 911079000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 2180000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -271072000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -271072000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1343000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 143327000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4200000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10894318000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 228000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 68931000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1227000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1501172000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Normalized Income: 907084538.60
TFCILTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -66371000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Operating Income: 1403002000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2255493000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 451862240.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 23172000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7609000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9992473000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1879000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 39778000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 228000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7609000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1830000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 55855000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7609000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 13255000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3167282000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3404629000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: 33000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Payables: 7609000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23108000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Pretax Income: 1138727000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4245000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 731703000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11326000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 751000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 751000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 14110000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1398847000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 2180000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 45000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3256000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 32624000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 451862240.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 4967000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10896197000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10894318000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 972538.60
TFCILTD.NS income_statement (annual, 2024-03-31) — Tax Provision: 227648000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 64000.00
TFCILTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -230754000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 21058904000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 19330365000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 9776617000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10896197000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 852491000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10162707000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14075651000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8454371000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 31615000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 4967000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4967000.00
TFCILTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5274917000.00
TFCILTD.NS income_statement (annual, 2024-03-31) — Write Off: -5000000.00
TFCILTD.NS income_statement (annual, 2025-03-31) — +Operating Expense: -166215000.00
TFCILTD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -45839000.00
TFCILTD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2222412000.00
TFCILTD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 590870000.00
TFCILTD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
TFCILTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
TFCILTD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 338000.00
TFCILTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 338000.00
TFCILTD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -45326000.00
TFCILTD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45326000.00
TFCILTD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1617658000.00
TFCILTD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1617658000.00
TFCILTD.NS income_statement (annual, 2025-03-31) — Amortization: 901000.00
TFCILTD.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 901000.00
TFCILTD.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
TFCILTD.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TFCILTD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 630263000.00
TFCILTD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 630263000.00
TFCILTD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 463451786.00
TFCILTD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 464663077.00
TFCILTD.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.24
TFCILTD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
TFCILTD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 320961000.00
TFCILTD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 147416000.00
TFCILTD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 147416000.00
TFCILTD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -6438000.00
TFCILTD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 925954000.00