Hindoostan Mills (BOM:509895) Net Change in Cash : ₹0.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Hindoostan Mills 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.

Hindoostan Mills's Net Change in Cash for the three months ended in Dec. 2024 was ₹0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0.0 Mil.

Hindoostan Mills Net Change in Cash Historical Data

The historical data trend for Hindoostan Mills'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.

* Premium members only.

Hindoostan Mills Net Change in Cash Chart

Hindoostan Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

-3.84

22.28

36.84

-21.03

-18.21

Hindoostan Mills Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Hindoostan Mills Net Change in Cash Calculation

Hindoostan Mills'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
	=	35.248	+	-47.08	+	-6.378	+	0
	=	-18.2

Hindoostan Mills's Net Change in Cash for the quarter that ended in Dec. 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.

Hindoostan Mills Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hindoostan Mills's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hindoostan Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hindoostan Mills Ltd (BOM:509895) » Definitions » Net Change in Cash

Comparable Companies

NSE:VERA BOM:505523 BOM:514326 BOM:521178 BOM:544233 BOM:530179 BOM:530231 NSE:JAKHARIA BOM:521133 BOM:522267 HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915

Traded in Other Exchanges

N/A

Address

Dr. Annie Besant Road, Shivsagar Estate, D Block, 8th Floor, Worli, Mumbai, MH, IND, 400018

Website

https://www.hindoostan.com

Hindoostan Mills Ltd is engaged in the business of Manufacture and Sale of Fabric and Yarn and Refiling of Elastic Calendar Bowls. The business segments of the company are Textile and Engineering, of which the majority of the revenue is derived from the textile segment. It operates in India and internationally of which key revenue is generated in India.

Hindoostan Mills Headlines

No Headlines