speb/financial-data huggingface dataset:
TFL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.27
TFL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -89987000.00
TFL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 18000.00
TFL.NS income_statement (annual, 2023-03-31) — EBIT: -92840000.00
TFL.NS income_statement (annual, 2023-03-31) — EBITDA: -87973000.00
TFL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 154824000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 156000.00
TFL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 164680000.00
TFL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -123420000.00
TFL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18000.00
TFL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4810000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 66166000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68204000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 170238000.00
TFL.NS income_statement (annual, 2023-03-31) — Gross Profit: -20608000.00
TFL.NS income_statement (annual, 2023-03-31) — Interest Expense: 131000.00
TFL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 131000.00
TFL.NS income_statement (annual, 2023-03-31) — Interest Income: 23081000.00
TFL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23081000.00
TFL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -51047000.00
TFL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 39492000.00
TFL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39492000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 695222000.00
TFL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 17424000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 285823000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TFL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 239999000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3086000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 318534000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 318534000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TFL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1874000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 70607000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 42485000.00
TFL.NS income_statement (annual, 2023-03-31) — Minority Interests: 2913000.00
TFL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 239999000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 248244000.00
TFL.NS income_statement (annual, 2023-03-31) — Net Income: -89987000.00
TFL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -89987000.00
TFL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -92900000.00
TFL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -89987000.00
TFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -89987000.00
TFL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -92971000.00
TFL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -92900000.00
TFL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -750000.00
TFL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 21621000.00
TFL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 18587000.00
TFL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24272000.00
TFL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -24272000.00
TFL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 21621000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 84359000.00
TFL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -431000.00
TFL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -24272000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 223950000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21866000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1807000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 99299000.00
TFL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -45953000.00
TFL.NS income_statement (annual, 2023-03-31) — Normalized Income: -47999089.79
TFL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -121965000.00
TFL.NS income_statement (annual, 2023-03-31) — Operating Income: -75471000.00
TFL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 94064000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48263034.00
TFL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10333000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4739000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2038000.00
TFL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14618000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42471000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4026000.00
TFL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2881000.00
TFL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 29281000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2614000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 85279000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 20758000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 139625000.00
TFL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -163000.00
TFL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS balance_sheet (annual, 2023-03-31) — Payables: 306658000.00
TFL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -23000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8791000.00
TFL.NS income_statement (annual, 2023-03-31) — Pretax Income: -92971000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TFL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -750000.00
TFL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -163000.00
TFL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -705000.00
TFL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 114672000.00
TFL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4867000.00
TFL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1478000.00
TFL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1478000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -239020000.00
TFL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 18750000.00
TFL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 274000.00
TFL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10730000.00
TFL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 15540000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 48263034.00
TFL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -39744000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 292154000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 223950000.00
TFL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32089.79
TFL.NS income_statement (annual, 2023-03-31) — Tax Provision: -71000.00
TFL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TFL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 15703000.00
TFL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -324000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1061961000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 610688000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 403068000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 334639000.00
TFL.NS income_statement (annual, 2023-03-31) — Total Expenses: 169535000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 727322000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 739093000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 331219000.00
TFL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1329000.00
TFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -42020000.00
TFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -42020000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -73236000.00
TFL.NS income_statement (annual, 2023-03-31) — Write Off: 39907000.00
TFL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 46255000.00
TFL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 111470000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 224269000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31846000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -89217000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2776000.00
TFL.NS income_statement (annual, 2024-03-31) — Amortization: 1352000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 370385000.00
TFL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 48996285.00
TFL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.12
TFL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 154824000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 97575000.00
TFL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2170000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1541000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 488885000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14204000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14204000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 14204000.00
TFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -160682000.00
TFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2584000.00
TFL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -62147000.00
TFL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 17110000.00
TFL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -207049000.00
TFL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -140623000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 488885000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 301917000.00
TFL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4281000.00
TFL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 116102000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 126790000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 85891000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 85891000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 316894000.00
TFL.NS cash_flow (annual, 2024-03-31) — Depreciation: 4692000.00
TFL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4692000.00
TFL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4692000.00
TFL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3340000.00
TFL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 48996285.00
TFL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
TFL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5818000.00
TFL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 18000.00
TFL.NS income_statement (annual, 2024-03-31) — EBIT: 8094000.00
TFL.NS income_statement (annual, 2024-03-31) — EBITDA: 12786000.00
TFL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 14203000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 332000.00
TFL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -62391000.00
TFL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -149693000.00
TFL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -551000.00
TFL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8208000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 66166000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 68536000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 172407000.00
TFL.NS income_statement (annual, 2024-03-31) — Gross Profit: -4632000.00
TFL.NS income_statement (annual, 2024-03-31) — Interest Expense: 122000.00
TFL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 122000.00
TFL.NS income_statement (annual, 2024-03-31) — Interest Income: 33472000.00
TFL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33472000.00
TFL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -47312000.00
TFL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 52930000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 685628000.00
TFL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 69291000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 370717000.00
TFL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4281000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3086000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1541000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 297820000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 297820000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3128000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 71746000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 44590000.00
TFL.NS income_statement (annual, 2024-03-31) — Minority Interests: -2185000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4281000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 369507000.00
TFL.NS income_statement (annual, 2024-03-31) — Net Income: 5818000.00
TFL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5818000.00
TFL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8003000.00
TFL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5818000.00
TFL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5818000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7971000.00
TFL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8003000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
TFL.NS income_statement (annual, 2024-03-31) — Net Interest Income: 31499000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 71443000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19358000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19358000.00
TFL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 31499000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 83190000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2170000.00
TFL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -19358000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 233381000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 22046000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1807000.00
TFL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 12755000.00
TFL.NS income_statement (annual, 2024-03-31) — Normalized Income: 5796300.00
TFL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -147523000.00
TFL.NS income_statement (annual, 2024-03-31) — Operating Income: -50887000.00
TFL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 111470000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48888516.00
TFL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10536000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2877000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2370000.00
TFL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4088000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42114000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4025000.00
TFL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27308000.00
TFL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 23149000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2436000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 84692000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 52712000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10592000.00
TFL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS balance_sheet (annual, 2024-03-31) — Payables: 226705000.00
TFL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -509000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1321000.00
TFL.NS income_statement (annual, 2024-03-31) — Pretax Income: 7972000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TFL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
TFL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2170000.00
TFL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 116102000.00
TFL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4692000.00
TFL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1329000.00
TFL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1329000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -234290000.00
TFL.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
TFL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 71443000.00
TFL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TFL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5023000.00
TFL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 13231000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 48888516.00
TFL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -502000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 301917000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 233381000.00
TFL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9300.00
TFL.NS income_statement (annual, 2024-03-31) — Tax Provision: -31000.00
TFL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TFL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17492000.00
TFL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1937000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 989717000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 599737000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 383711000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 346507000.00
TFL.NS income_statement (annual, 2024-03-31) — Total Expenses: 162357000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 643210000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 862806000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 326316000.00
TFL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1851000.00
TFL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 31000.00
TFL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 15924000.00
TFL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -190104000.00
TFL.NS income_statement (annual, 2024-03-31) — Write Off: 502000.00
TFL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TFL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 48998000.00
TFL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -12549000.00
TFL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 149001000.00
TFL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 34860000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 212245000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 212245000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42270000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42270000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -92711000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -92711000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11522000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11522000.00
TFL.NS income_statement (annual, 2025-03-31) — Amortization: 1521000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 312042000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 312042000.00
TFL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 51995192.00
TFL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53974537.00
TFL.NS income_statement (annual, 2025-03-31) — Basic EPS: -1.04
TFL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.61
TFL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14203000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 98319000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 98319000.00
TFL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2248000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 539885000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 539885000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14986000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14986000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61286000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61286000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 14986000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14986000.00
TFL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 11091000.00
TFL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1826000.00
TFL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -25007000.00
TFL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -51385000.00
TFL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -63304000.00
TFL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 787000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 539885000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 539885000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 310920000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310920000.00
TFL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 50860000.00
TFL.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -29921000.00
TFL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 129394000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 53912000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 463343000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 463343000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 112518000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 112518000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 112518000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 112518000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 331391000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 331391000.00
TFL.NS cash_flow (annual, 2025-03-31) — Depreciation: 5014000.00
TFL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5014000.00
TFL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5014000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1258000.00
TFL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5014000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1258000.00
TFL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 51995192.00
TFL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53974537.00
TFL.NS income_statement (annual, 2025-03-31) — Diluted EPS: -1.04
TFL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.61
TFL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -54075000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4588000.00
TFL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 18000.00
TFL.NS income_statement (annual, 2025-03-31) — EBIT: -29391000.00
TFL.NS income_statement (quarterly, 2025-03-31) — EBIT: -6503000.00
TFL.NS income_statement (annual, 2025-03-31) — EBITDA: -24377000.00
TFL.NS income_statement (quarterly, 2025-03-31) — EBITDA: -5245000.00
TFL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 14989000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 798000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 798000.00
TFL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 48750000.00
TFL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -47952000.00
TFL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -42000.00
TFL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 6013000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 65766000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 65766000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 66615000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66615000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 174654000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 174654000.00
TFL.NS income_statement (annual, 2025-03-31) — Gross Profit: 19607000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -19052000.00
TFL.NS income_statement (annual, 2025-03-31) — Interest Expense: 109000.00
TFL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 109000.00
TFL.NS income_statement (annual, 2025-03-31) — Interest Income: 27036000.00
TFL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27036000.00
TFL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -29921000.00
TFL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 36096000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 722441000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 722441000.00
TFL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2259000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 312840000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 312840000.00
TFL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 50860000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3086000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3086000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 299003000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 299003000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 299003000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 299003000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3454000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3454000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 73249000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73249000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 41181000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41181000.00
TFL.NS income_statement (annual, 2025-03-31) — Minority Interests: 3296000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 50860000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 396535000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 396535000.00
TFL.NS income_statement (annual, 2025-03-31) — Net Income: -54075000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Net Income: -4588000.00
TFL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -54075000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4588000.00
TFL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -54075000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4588000.00
TFL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -54075000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4588000.00
TFL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -54075000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4588000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -47709000.00
TFL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -54075000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4588000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 524000.00
TFL.NS income_statement (annual, 2025-03-31) — Net Interest Income: 25815000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -554000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 27810000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27810000.00
TFL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 25815000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 81943000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 81943000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2248000.00
TFL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 27810000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 244305000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 244305000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 22046000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22046000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3387000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3387000.00
TFL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2347000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6811000.00
TFL.NS income_statement (annual, 2025-03-31) — Normalized Income: -35368200.00
TFL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -6154000.00
TFL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -45704000.00
TFL.NS income_statement (annual, 2025-03-31) — Operating Income: -29391000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -6503000.00
TFL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 149001000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 34860000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 53974537.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53974537.00
TFL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 11871000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11871000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3164000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3164000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -2000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 849000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 849000.00
TFL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7400000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40812000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40812000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 854000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 854000.00
TFL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8406000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 349000.00
TFL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 43984000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -31189000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 568000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 568000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 82049000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 82049000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 331520000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 331520000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 46300000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46300000.00
TFL.NS income_statement (annual, 2025-03-31) — Other Special Charges: 21020000.00
TFL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS balance_sheet (annual, 2025-03-31) — Payables: 212813000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 212813000.00
TFL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -86000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000.00
TFL.NS income_statement (annual, 2025-03-31) — Pretax Income: -47709000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -4588000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TFL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -554000.00
TFL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2248000.00
TFL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 129394000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53912000.00
TFL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5014000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1258000.00
TFL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1126000.00
TFL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1126000.00
TFL.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -29921000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -286314000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -286314000.00
TFL.NS cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 524000.00
TFL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
TFL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TFL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1159000.00
TFL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 7172000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 53974537.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 53974537.00
TFL.NS income_statement (annual, 2025-03-31) — Special Income Charges: -26724000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 1566000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 310920000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310920000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 244305000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 244305000.00
TFL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8017200.00
TFL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TFL.NS income_statement (annual, 2025-03-31) — Tax Provision: 6366000.00
TFL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
TFL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TFL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16396000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16396000.00
TFL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 10030000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1000268000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1000268000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 609923000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 609923000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 411521000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 411521000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 352101000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 352101000.00
TFL.NS income_statement (annual, 2025-03-31) — Total Expenses: 178392000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 41363000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 648167000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 648167000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 536801000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 536801000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99464751000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 316776000.00
TFL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1112000.00
TFL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -26724000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1566000.00
TFL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26724000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1566000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 9319000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9319000.00
TFL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 131952000.00
TFL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 131952000.00
TFL.NS income_statement (annual, 2025-03-31) — Write Off: 5704000.00
TFL.NS income_statement (quarterly, 2025-03-31) — Write Off: -1566000.00
TFL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 11099000.00
TFL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 39126000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53550000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
TFL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33975000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1234000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1234000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53550000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
TFL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8568000.00
TFL.NS income_statement (quarterly, 2025-06-30) — EBIT: -5948000.00
TFL.NS income_statement (quarterly, 2025-06-30) — EBITDA: -4714000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 5151000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Net Income: -8568000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8568000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8568000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8568000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8568000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8568000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -532000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -5640600.00
TFL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -5948000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 39126000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1714000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9865000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -8416000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33975000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1234000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -4583000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1254600.00
TFL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 152000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
TFL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 45074000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4182000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4182000.00
TFL.NS income_statement (quarterly, 2025-06-30) — Write Off: 4583000.00
TFL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 15492000.00
TFL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 33406000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 142025000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53198000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 243257000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54830435.00
TFL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.23
TFL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 539885000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16689000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86864000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 539885000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 292247000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31249000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 383984000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 160106000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1297000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1297000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54830435.00
TFL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.23
TFL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12611000.00
TFL.NS income_statement (quarterly, 2025-09-30) — EBIT: -13335000.00
TFL.NS income_statement (quarterly, 2025-09-30) — EBITDA: -12038000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 65766000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66569000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87086000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2157000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 628192000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 243257000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 335945000.00