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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.287 | 0.049 |
| Non-Cash Items | 0.046 | 0.002 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.235 | -0.571 |
| Change in Accounts Receivable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.14 | -1.04 |
| Other Investing Cash Flow Items | 0 | 0 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.568 | -0.52 |