539468 — TYPHOON FINANCIAL SERVICES Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for TYPHOON FINANCIAL SERVICES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.287 | 0.049 | 0.199 |
| Non-Cash Items | 0.046 | 0.002 | 0.085 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.235 | -0.571 | -26.8 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.14 | -1.04 | -53 |
| Other Investing Cash Flow Items | 0 | 0 | 26.5 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 52.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.568 | -0.52 | -0.056 |