Roopshri Resorts (BOM:542599) Net Change in Cash : ₹6.19 Mil (TTM As of Mar. 2024)

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What is Roopshri Resorts 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.

Roopshri Resorts's Net Change in Cash for the six months ended in Mar. 2024 was ₹2.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹6.19 Mil.

Roopshri Resorts Net Change in Cash Historical Data

The historical data trend for Roopshri Resorts'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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Roopshri Resorts Net Change in Cash Chart

Roopshri Resorts Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-2.30

0.69

-9.53

20.85

53.21

Roopshri Resorts Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial									-8.74	-6.41	27.26	3.34	2.84

Roopshri Resorts Net Change in Cash Calculation

Roopshri Resorts's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.828	+	-0.641	+	47.02	+	0
	=	53.21

Roopshri Resorts's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 3.276 + -0.433 + 0 + 0

= 2.84

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹6.19 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.

Roopshri Resorts Net Change in Cash Related Terms
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Roopshri Resorts (BOM:542599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roopshri Resorts Ltd (BOM:542599) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018

Website

http://www.roopshriresorts.co.in

Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays. The revenue is derived from the sale of products and services.

Roopshri Resorts (BOM:542599) Headlines

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