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Sahasra Electronic Solutions (NSE:SAHASRA) Change In Working Capital : ₹-302 Mil (TTM As of Mar. 2024)


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What is Sahasra Electronic Solutions Change In Working Capital?

Sahasra Electronic Solutions's change in working capital for the quarter that ended in Mar. 2024 was ₹-302 Mil.

Sahasra Electronic Solutions's change in working capital for the fiscal year that ended in Mar. 2024 was ₹-302 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).

Sahasra Electronic Solutions Change In Working Capital Historical Data

The historical data trend for Sahasra Electronic Solutions'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.

* Premium members only.

Sahasra Electronic Solutions Change In Working Capital Chart

Sahasra Electronic Solutions Annual Data
Trend Mar22 Mar23 Mar24
Change In Working Capital
-28.96 -8.10 -302.40

Sahasra Electronic Solutions Semi-Annual Data
Mar22 Mar23 Mar24
Change In Working Capital -28.96 -8.10 -302.40

Sahasra Electronic Solutions 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 ₹-302 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 EndedJanuary 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.

* 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.

Sahasra Electronic Solutions Change In Working Capital Related Terms

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Sahasra Electronic Solutions Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sahasra Electronic Solutions Ltd (NSE:SAHASRA) » Definitions » Change In Working Capital
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Traded in Other Exchanges
N/A
Address
Plot no. 68AA, Noida Special Economic Zone, Sector-82, Nepz Post Office, Gautam Buddha Nagar, Noida, UP, IND, 201305
Website
https://www.seslimited.in
Sahasra Electronic Solutions Ltd is engaged in providing solutions towards electronics system design and manufacturing (ESDM) services at its manufacturing plant. The company provides products and solutions right from the printed circuit board (PCB) assembly, Box Build, LED lighting, Memory, IT accessories, computer and IT hardware. The company generates the majority of its revenue from North America.

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