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Typhoon Financial Services Limited (BOM:539468)
India flag India · Delayed Price · Currency is INR
46.39
-2.44 (-5.00%)
At close: Apr 27, 2026

BOM:539468 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.090.040.210.10.08
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Loss (Gain) From Sale of Assets
------0.04
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Provision & Write-off of Bad Debts
---0.05--
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Other Operating Activities
--2.34-0.060.01-0.210.99
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Change in Other Net Operating Assets
--24.26-0.50.3-0.5629.15
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Operating Cash Flow
--26.51-0.520.57-0.6730.18
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Sale of Property, Plant & Equipment
-----0.1
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Investment in Securities
-26.46--11.76-
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Investing Cash Flow
-26.46--11.760.1
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Long-Term Debt Repaid
-----11.76-32.34
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Total Debt Repaid
-----11.76-32.34
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Net Debt Issued (Repaid)
-----11.76-32.34
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Financing Cash Flow
-----11.76-32.34
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Net Cash Flow
--0.06-0.520.57-0.67-2.07
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Cash Income Tax Paid
-2.530.070.060.240.25
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Levered Free Cash Flow
--24.13-0.530.49-0.6927.22
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Unlevered Free Cash Flow
--24.13-0.530.49-0.6929.26
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Change in Working Capital
--24.26-0.50.3-0.5629.15
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Source: S&P Capital IQ. Standard template. Financial Sources.