R R Kabel (BOM:543981) Net Change in Cash : ₹64 Mil (TTM As of Dec. 2023)

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What is R R Kabel 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.

R R Kabel's Net Change in Cash for the three months ended in Dec. 2023 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₹64 Mil.

R R Kabel Net Change in Cash Historical Data

The historical data trend for R R Kabel'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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R R Kabel Net Change in Cash Chart

R R Kabel Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

54.36

-28.12

39.04

187.35

R R Kabel Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial						102.39	146.29	-158.94	-25.25	-

R R Kabel Net Change in Cash Calculation

R R Kabel's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4537.46	+	-3334.97	+	-1015.14	+	0
	=	187

R R Kabel's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹64 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.

R R Kabel Net Change in Cash Related Terms
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R R Kabel (BOM:543981) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R R Kabel Ltd (BOM:543981) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RRKABEL:India

Address

Bhailal Amin Marg, Ground Floor, Alembic Business Park (West), Gorwa, Vadodara, GJ, IND, 390 003

Website

https://www.rrkabel.com

R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables and special cables. The Company has five manufacturing sites in India. It sells products across two broad segments: (i) wires and cables including house wires, industrial wires, power cables and special cables; and (ii) FMEG including fans, lighting, switches and appliances.

R R Kabel (BOM:543981) Headlines

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