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Typhoon Financial Services Ltd
NSE: BSE: 539468
₹22.30
(4.94%)
Mon, 21 Sept 2026, 11:42 pm
Market Cap (in Cr)7.04
PE Ratio92.03
Dividend0
Finance
Finance/Rental/Leasing
24.5KTyphoon Financial Services Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.12K | -10.12K | -10.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -1.23M | -1.24M | -1.15M | -1.11M | — | — | — | — | — |
| Cash from operating activities | 2.19M | 9.68M | 185.00K | 691.00K | 1.21M | -79.00K | 197.00K | 74.00K | -2.19M |
| Funds from operations | 284.58K | 357.91K | 93.00K | 249.00K | 1.03M | -113.00K | 270.00K | -23.00K | -2.25M |
| Net income (cash flow) | 190.06K | 205.34K | 546.00K | -1.08M | 80.00K | 97.00K | 213.00K | 38.00K | 87.00K |
| Depreciation & amortization (cash flow) | 10.12K | 10.12K | 10.00K | 0 | 0 | — | — | — | — |
| Depreciation/depletion | 10.12K | 10.12K | 10.00K | 0 | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 11.40K | 33.67K | -662.00K | 1.67M | 1.03M | -241.00K | -17.00K | -72.00K | -2.45M |
| Changes in working capital | 1.90M | 9.32M | 92.00K | 442.00K | 176.00K | 34.00K | -73.00K | 97.00K | 56.00K |
| Cash from investing activities | 6.27M | -9.00M | 680.00K | -220.00K | 29.07M | 11.16M | 371.00K | -594.00K | 2.14M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.79M | -2.50M | 0 | 0 | -32.34M | -11.76M | 0 | 0 | 0 |
| Free cash flow | — | — | — | 691.00K | — | -79.00K | 197.00K | 74.00K | -2.19M |