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Magson Retail and Distribution (NSE:MAGSON) Net Change in Cash : ₹16.5 Mil (TTM As of Sep. 2023)


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What is Magson Retail and Distribution 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.

Magson Retail and Distribution's Net Change in Cash for the six months ended in Sep. 2023 was ₹16.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹16.5 Mil.

Magson Retail and Distribution Net Change in Cash Historical Data

The historical data trend for Magson Retail and Distribution'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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Magson Retail and Distribution Net Change in Cash Chart

Magson Retail and Distribution Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
-6.97 -0.54 6.55

Magson Retail and Distribution Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash - - - - 16.55

Magson Retail and Distribution Net Change in Cash Calculation

Magson Retail and Distribution'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
=9.642+-7.547+4.457+0
=6.6

Magson Retail and Distribution'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
=-15.741+-73.152+105.442+0
=16.5

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 ₹16.5 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.

Magson Retail and Distribution Net Change in Cash Related Terms

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Magson Retail and Distribution (NSE:MAGSON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Magson Retail and Distribution Ltd (NSE:MAGSON) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Near Judges Bungalows Cross Roads, 204-B, Primate Complex, Opposite Mother Milk Palace, Bodakdev, Ahmedabad, GJ, IND, 380015
Website
https://www.magson.in
Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'.

Magson Retail and Distribution (NSE:MAGSON) Headlines

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