DOMS Industries (BOM:544045) Net Change in Cash : ₹140 Mil (TTM As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is DOMS Industries 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.

DOMS Industries's Net Change in Cash for the six months ended in Sep. 2023 was ₹140 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹140 Mil.

DOMS Industries Net Change in Cash Historical Data

The historical data trend for DOMS Industries'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.

* Premium members only.

DOMS Industries Net Change in Cash Chart

DOMS Industries Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

213.91

-133.72

249.55

DOMS Industries Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23
Net Change in Cash	-	-	-	139.77

DOMS Industries Net Change in Cash Calculation

DOMS Industries'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
	=	1732.63	+	-1359.34	+	-123.74	+	0
	=	250

DOMS Industries's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 1081.16 + -1283.38 + 341.99 + 0

= 140

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹140 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.

DOMS Industries Net Change in Cash Related Terms
Thank you for viewing the detailed overview of DOMS Industries's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

DOMS Industries (BOM:544045) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DOMS Industries Ltd (BOM:544045) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

DOMS:India

Address

Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171

Website

https://www.domsindia.com

DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

DOMS Industries (BOM:544045) Headlines

No Headlines