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AMIC Forging (BOM:544037) Net Change in Cash : ₹-1 Mil (TTM As of Mar. 2023)


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What is AMIC Forging 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.

AMIC Forging's Net Change in Cash for the six months ended in Mar. 2023 was ₹-1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-1 Mil.

AMIC Forging Net Change in Cash Historical Data

The historical data trend for AMIC Forging'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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AMIC Forging Net Change in Cash Chart

AMIC Forging Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
-0.03 0.29 -0.85

AMIC Forging Semi-Annual Data
Mar21 Mar22 Mar23
Net Change in Cash -0.03 0.29 -0.85

AMIC Forging Net Change in Cash Calculation

AMIC Forging'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
=177.798+-125.975+-52.673+0
=-1

AMIC Forging's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=177.798+-125.975+-52.673+0
=-1

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-1 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.

AMIC Forging Net Change in Cash Related Terms

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AMIC Forging (BOM:544037) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMIC Forging Ltd (BOM:544037) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
3A, Garstin Place, 2nd Floor, Kolkata, WB, IND, 700001
Website
https://www.amicforgings.com
AMIC Forging Ltd is engaged in the manufacturing of forged components. It manufactures precision machined components catering to various industries such as heavy Engineering, Steel Industry, Oil and gas, Petrochemicals, Chemicals, Refineries, Thermal Power, Nuclear Power, Hydro Power, Cement Industry, Sugar, and other related industries. It manufactures different forging components such as Gear Couplings, Roller Shaft, Brake Drum, Hook and other products as per international standards like AISI, BS, IS, DIN, etc.

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