539468 — TYPHOON FINANCIAL SERVICES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.05m
- IN₹110.91m
- IN₹8.18m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.287 | 0.049 | 0.199 | 1.1 |
| Non-Cash Items | 0.046 | 0.002 | 0.085 | 0.004 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.235 | -0.571 | -26.8 | -1.15 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.14 | -1.04 | -53 | -0.1 |
| Other Investing Cash Flow Items | 0 | 0 | 26.5 | 0 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 52.9 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | — | 0.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.568 | -0.52 | -0.056 | 0.015 |