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Typhoon Financial Services Ltd logo

Typhoon Financial Services Ltd

NSE: BSE: 539468

₹47.76

(3.83%)

Sun, 15 Mar 2026, 09:05 am

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Typhoon Financial Services Cashflow

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Deprecation and amortization-10.12K-10.12K-10.00K000000
Accumulated depreciation, total-1.23M-1.24M-1.15M-1.11M—————
Cash from operating activities2.19M9.68M185.00K691.00K1.21M-79.00K197.00K74.00K-2.19M
Funds from operations284.58K357.91K93.00K249.00K1.03M-113.00K270.00K-23.00K-2.25M
Net income (cash flow)190.06K205.34K546.00K-1.08M80.00K97.00K213.00K38.00K87.00K
Depreciation & amortization (cash flow)10.12K10.12K10.00K00————
Depreciation/depletion10.12K10.12K10.00K0—————
Amortization—————————
Deferred taxes (cash flow)000000000
Non-cash items11.40K33.67K-662.00K1.67M1.03M-241.00K-17.00K-72.00K-2.45M
Changes in working capital1.90M9.32M92.00K442.00K176.00K34.00K-73.00K97.00K56.00K
Cash from investing activities6.27M-9.00M680.00K-220.00K29.07M11.16M371.00K-594.00K2.14M
Capital expenditures000000000
Capital expenditures - fixed assets———0—0000
Capital expenditures - other assets000000000
Cash from financing activities-14.79M-2.50M00-32.34M-11.76M000
Free cash flow———691.00K—-79.00K197.00K74.00K-2.19M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800