Abhishek Integrations (NSE:AILIMITED) Net Change in Cash : ₹3.0 Mil (TTM As of Mar. 2024)

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What is Abhishek Integrations 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.

Abhishek Integrations's Net Change in Cash for the six months ended in Mar. 2024 was ₹4.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹3.0 Mil.

Abhishek Integrations Net Change in Cash Historical Data

The historical data trend for Abhishek Integrations'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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Abhishek Integrations Net Change in Cash Chart

Abhishek Integrations Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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0.76

0.99

-0.19

0.61

3.01

Abhishek Integrations Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					-8.86	8.56	-7.95	-1.92	4.93

Abhishek Integrations Net Change in Cash Calculation

Abhishek Integrations'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
	=	7.434	+	4.458	+	-8.882	+	0
	=	3.0

Abhishek Integrations'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

= 7.895 + 2.233 + -5.201 + 0

= 4.9

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 ₹3.0 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.

Abhishek Integrations Net Change in Cash Related Terms
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Abhishek Integrations (NSE:AILIMITED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Abhishek Integrations Ltd (NSE:AILIMITED) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gandhinagar Hwy, opp. Rajpath Rangoli Road, 801, Venus Benecia, Sarkhej, Bodakdev, Ahmedabad, GJ, IND, 380053

Website

http://www.abhishekintegrations.com

Abhishek Integrations Ltd is engaged in developing, operating, and maintenance of electrical and mechanical work and its installation at various airports in India. The firm has various ongoing projects of the airport authority of India located at Ahmedabad, Allahabad, Aurangabad, Bhopal, Gaya, Gondia, Indore, Jabalpur, Jaipur, Jaisalmer, Jamnagar, Madurai, Patna, Pune, Tezpur, and Vadodara among others.

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