Afloat Enterprises (BOM:543377) Net Change in Cash : ₹-0.10 Mil (TTM As of Mar. 2024)

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What is Afloat Enterprises Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Afloat Enterprises's Net Change in Cash for the six months ended in Mar. 2024 was ₹0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.10 Mil.

Afloat Enterprises Net Change in Cash Historical Data

The historical data trend for Afloat Enterprises's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Afloat Enterprises Net Change in Cash Chart

Afloat Enterprises Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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1.43

4.64

-5.90

-0.14

-0.10

Afloat Enterprises Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial				-	-0.26	0.11	-0.29	0.19

Afloat Enterprises Net Change in Cash Calculation

Afloat Enterprises's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.895	+	3.794	+	0	+	0
	=	-0.10

Afloat Enterprises's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -15.947 + 16.14 + 0 + 0

= 0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Afloat Enterprises Net Change in Cash Related Terms
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Afloat Enterprises (BOM:543377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Afloat Enterprises Ltd (BOM:543377) » Definitions » Net Change in Cash

Comparable Companies

BOM:513403 BOM:539798 BOM:513513 BOM:526967 BOM:504746 BOM:538963 BOM:513460 BOM:531913 BOM:513397 BOM:532078 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF

Traded in Other Exchanges

N/A

Address

Aggarwal Plaza, Plot 3, Shop 325, DDA Community Centre, Sector-14, Rohini, New Delhi, IND, 110085

Website

https://www.adishaktiloha.com

Afloat Enterprises Ltd is engaged in the business of trading metals with its core focus on trading in Iron and Steel.

Afloat Enterprises (BOM:543377) Headlines

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