Sikhar Insurance Co.Ltd (XNEP:SICL) Cash Flow from Operations : NPR149 Mil (TTM As of Oct. 2024)

Sikhar Insurance Co.Ltd Cash Flow from Operations Chart

Sikhar Insurance Co.Ltd Annual Data
	Trend	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23	Jul24
Cash Flow from Operations		Get a 7-Day Free Trial					-165.46	-671.42	165.93	-164.61	334.01

Sikhar Insurance Co.Ltd Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash Flow from Operations	Get a 7-Day Free Trial															-81.76	363.67	-11.67	63.77	-266.39

Sikhar Insurance Co.Ltd Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Sikhar Insurance Co.Ltd's Cash Flow from Operations for the fiscal year that ended in Jul. 2024 is calculated as:

Sikhar Insurance Co.Ltd's Cash Flow from Operations for the quarter that ended in Oct. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR149 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.

Sikhar Insurance Co.Ltd  (XNEP:SICL) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Sikhar Insurance Co.Ltd's cash receipts from operating activities for the three months ended in Oct. 2024 was NPR1,513 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Sikhar Insurance Co.Ltd's cash payments for the three months ended in Oct. 2024 was NPR-1,780 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Sikhar Insurance Co.Ltd's cash flow from others for the three months ended in Oct. 2024 was NPR0 Mil.

Sikhar Insurance Co.Ltd Cash Flow from Operations Related Terms

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Sikhar Insurance Co.Ltd Business Description