Richa Info Systems (NSE:RICHA) Net Change in Cash : ₹-39.1 Mil (TTM As of Mar. 2024)

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What is Richa Info Systems 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.

Richa Info Systems's Net Change in Cash for the six months ended in Mar. 2024 was ₹0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-39.1 Mil.

Richa Info Systems Net Change in Cash Historical Data

The historical data trend for Richa Info Systems'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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Richa Info Systems Net Change in Cash Chart

Richa Info Systems Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-0.54

17.41

25.14

-39.10

8.93

Richa Info Systems Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-8.07	33.21	-38.40	-0.69	-

Richa Info Systems Net Change in Cash Calculation

Richa Info Systems'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
	=	41.887	+	56.303	+	-89.265	+	0
	=	8.9

Richa Info Systems'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

= 0 + 0 + 0 + 0

= 0.0

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 ₹-39.1 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.

Richa Info Systems Net Change in Cash Related Terms
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Richa Info Systems Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Shop No. 101, Shalin Complex, Sector-11, Ghandhinagar, GJ, IND, 382010

Website

https://www.richainfosys.com

Richa Info Systems Ltd is engaged in the business of assembling of innovative products and systems Integrator of multifaceted solutions of products like Interactive Flat Panel, Interactive Boards, Digital Podium, Digital Kiosk, CCTV Cameras to customers in sectors like Government, PSUs, Education, Defense. The company provides a wide choice of innovative solutions, providing service to Government organizations across India through Government e-Marketplace.

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