Deccan Transcon Leasing (NSE:DECCANTRAN) Change In Working Capital : ₹-135 Mil (TTM As of Mar. 2024)

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What is Deccan Transcon Leasing Change In Working Capital?

Deccan Transcon Leasing's change in working capital for the quarter that ended in Mar. 2024 was ₹-135 Mil.

Deccan Transcon Leasing's change in working capital for the fiscal year that ended in Mar. 2024 was ₹-135 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Deccan Transcon Leasing Change In Working Capital Historical Data

The historical data trend for Deccan Transcon Leasing's Change In Working Capital 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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Deccan Transcon Leasing Change In Working Capital Chart

Deccan Transcon Leasing Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

-9.83

-35.06

-94.36

-135.16

Deccan Transcon Leasing Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Change In Working Capital	-9.83	-35.06	-94.36	-135.16

Deccan Transcon Leasing Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-135 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Deccan Transcon Leasing Change In Working Capital Related Terms

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Deccan Transcon Leasing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deccan Transcon Leasing Ltd (NSE:DECCANTRAN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Image Garden Road, Suite No 507, 5th floor, Image Capital Park, Madhapur, Shaikpet, Hyderabad, TG, IND, 500081

Website

https://www.deccantrans.com

Deccan Transcon Leasing Ltd is engaged in end-to-end solutions for freight & shipping services which include domestic logistic of tank containers, Tank fleet management solution, custom clearance and transportation, Non-Vessel Operating Common Carriers (NVOCC) services. It is mainly engaged in providing tank containers on lease and logistic & supply chain solutions to clients in various sectors and specializes in the transportation of bulk liquids and hazardous chemicals, utilizing tank containers as a mode of transport.

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