LEEL Electricals (NSE:LEEL) Net Change in Cash : ₹-676 Mil (TTM As of Mar. 2018)

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What is LEEL Electricals 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.

LEEL Electricals's Net Change in Cash for the six months ended in Mar. 2018 was ₹-676 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2018 was ₹-676 Mil.

LEEL Electricals Net Change in Cash Historical Data

The historical data trend for LEEL Electricals'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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LEEL Electricals Net Change in Cash Chart

LEEL Electricals Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Net Change in Cash

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338.90

93.60

100.50

243.00

-675.60

LEEL Electricals Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18
Net Change in Cash	Get a 7-Day Free Trial							338.90	93.60	100.50	243.00	-675.60

LEEL Electricals Net Change in Cash Calculation

LEEL Electricals's Net Change in Cash for the fiscal year that ended in Mar. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10628.2	+	-3452.6	+	-7851.2	+	0
	=	-676

LEEL Electricals's Net Change in Cash for the quarter that ended in Mar. 2018

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

= 10628.2 + -3452.6 + -7851.2 + 0

= -676

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. 2018 was ₹-676 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.

LEEL Electricals Net Change in Cash Related Terms
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LEEL Electricals (NSE:LEEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LEEL Electricals Ltd (NSE:LEEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

159, Okhla Industrial Estate, Phase - III, New Delhi, Delhi, IND, 110020

Website

http://www.leelelectric.com

LEEL Electricals Ltd is an India-based heat exchangers coils manufacturer. It manufactures air conditioners for various brands including its own brand of LLOYD. The company also manufactures consumer durable business under Lloyd brand which includes product portfolio like Air-Conditioner, LED TV, Washing Machines, Chest Freezers and other small home appliances. Lloyd's segments are OEM and Packaged Air conditioning Segment, and Heat Exchangers and Components Segments but OEM and Packaged Air conditioning Segment generates the majority of the revenue.

LEEL Electricals (NSE:LEEL) Headlines

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