GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rite Zone Chemcon India Ltd (NSE:RITEZONE) » Definitions » Net Change in Cash

Rite Zone Chemcon India (NSE:RITEZONE) Net Change in Cash : ₹25.0 Mil (TTM As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Rite Zone Chemcon India 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.

Rite Zone Chemcon India's Net Change in Cash for the six months ended in Sep. 2023 was ₹-6.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹25.0 Mil.

Rite Zone Chemcon India Net Change in Cash Historical Data

The historical data trend for Rite Zone Chemcon India'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.

Rite Zone Chemcon India Net Change in Cash Chart

Rite Zone Chemcon India Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Change in Cash
-0.93 0.40 2.09 32.03

Rite Zone Chemcon India Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial - - 0.91 31.12 -6.17

Rite Zone Chemcon India Net Change in Cash Calculation

Rite Zone Chemcon India'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
=-38.624+-0.447+71.104+0
=32.0

Rite Zone Chemcon India'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
=-3.571+-1.327+-1.268+0
=-6.2

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 ₹25.0 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.

Rite Zone Chemcon India Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Rite Zone Chemcon India's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Rite Zone Chemcon India (NSE:RITEZONE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rite Zone Chemcon India Ltd (NSE:RITEZONE) » Definitions » Net Change in Cash
Comparable Companies
BOM:524038 BOM:543843 BOM:530133 BOM:524336 BOM:530825 BOM:524080 BOM:506858 BOM:526269 BOM:524818 BOM:524614 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Row House 11, Beverly Park, Row House co-operative housing society Ltd, Mira Road, Thane, MH, IND, 401107
Website
http://www.ritezone.in
Rite Zone Chemcon India Ltd deals in a range of construction chemicals and concrete products. The company offers complete construction solutions by supplying a complete range of various chemical products related to civil construction, infrastructure, building and structure including pre-construction or post construction as well as supplying all types of concrete required for construction and infrastructure developments.

Rite Zone Chemcon India (NSE:RITEZONE) Headlines

No Headlines