Janus (BOM:542924) Net Change in Cash

: ₹-3.2 Mil (TTM As of Sep. 2022)

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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.

Janus's Net Change in Cash for the six months ended in Sep. 2022 was ₹-10.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was ₹-3.2 Mil.

Janus Net Change in Cash Historical Data

The historical data trend for Janus'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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Janus Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Net Change in Cash

-0.01

1.50

1.17

7.79

Janus Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Net Change in Cash						3.37	-2.20	0.94	6.85	-10.04

Janus Net Change in Cash Calculation

Janus's Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.789	+	0	+	0	+	0
	=	7.8

Janus's Net Change in Cash for the quarter that ended in Sep. 2022

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

= -10.037 + 0 + 0 + 0

= -10.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-3.2 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.

Janus Net Change in Cash Related Terms
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Janus (BOM:542924) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Janus Corp Ltd (BOM:542924) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

M Sunderji Road, B-704, Prakriti Apartments, K K W Mill Compound, Thane (West), Thane, MH, IND, 400053

Website

http://www.januscorp.co.in

Janus Corp Ltd is engaged in the provision of civil construction, land and site development, landfilling, fencing walls, erection of hoardings, and in the trading of various construction related materials such as cement, iron & steel, sand, soil, aluminum. It is also engaged in Media and Consulting, hospitality support services, and trading of agro products.

Janus (BOM:542924) Headlines

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