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Vinyas Innovative Technologies (NSE:VINYAS) Net Change in Cash : ₹-21 Mil (TTM As of Mar. 2023)


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What is Vinyas Innovative Technologies 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.

Vinyas Innovative Technologies's Net Change in Cash for the six months ended in Mar. 2023 was ₹-21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-21 Mil.

Vinyas Innovative Technologies Net Change in Cash Historical Data

The historical data trend for Vinyas Innovative Technologies'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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Vinyas Innovative Technologies Net Change in Cash Chart

Vinyas Innovative Technologies Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
-10.91 16.16 -21.08

Vinyas Innovative Technologies Semi-Annual Data
Mar21 Mar22 Mar23
Net Change in Cash -10.91 16.16 -21.08

Vinyas Innovative Technologies Net Change in Cash Calculation

Vinyas Innovative Technologies'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
=168.324+-34.286+-155.117+0
=-21

Vinyas Innovative Technologies'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
=168.324+-34.286+-155.117+0
=-21

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 ₹-21 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.

Vinyas Innovative Technologies Net Change in Cash Related Terms

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Vinyas Innovative Technologies (NSE:VINYAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vinyas Innovative Technologies Ltd (NSE:VINYAS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Plot No. 19, Survey No. 26 & 273-P, 3rd Phase, Koorgalli Industrial Area, Ilawala Hobali, Mysore, KA, IND, 570018
Website
https://www.vinyasit.com
Vinyas Innovative Technologies Ltd is a provider of design, engineering and electronics manufacturing services catering to global Original Equipment Manufacturers and Original Design Manufacturers in the Electronic Industry. As an integrated electronic manufacturing services provider, the Company offers a broad range of products and services across multiple industry segments. With wide industry knowledge, cutting-edge technologies & state-of-the-art infrastructure, Vinyas supports its Global partners from conceptualizing the design, engineering, and manufacturing to turnkey requirements for mission-critical applications.

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