Swasti Vinayaka Synthetics (BOM:510245) Net Change in Cash : ₹0.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Swasti Vinayaka Synthetics 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.

Swasti Vinayaka Synthetics'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.

Swasti Vinayaka Synthetics Net Change in Cash Historical Data

The historical data trend for Swasti Vinayaka Synthetics'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.

Swasti Vinayaka Synthetics Net Change in Cash Chart

Swasti Vinayaka Synthetics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

0.19

-0.06

-0.10

-0.16

3.79

Swasti Vinayaka Synthetics 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															-	-	-	-	-

Swasti Vinayaka Synthetics Net Change in Cash Calculation

Swasti Vinayaka Synthetics'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
	=	-27.847	+	16.933	+	14.705	+	0
	=	3.8

Swasti Vinayaka Synthetics'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.

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

Swasti Vinayaka Synthetics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Swasti Vinayaka Synthetics Ltd (BOM:510245) » Definitions » Net Change in Cash

Comparable Companies

BOM:514322 BOM:530565 BOM:540243 BOM:539216 BOM:500239 BOM:531301 BOM:542206 NSE:JAIPURKURT BOM:532946 BOM:539900 OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI BOM:532827 HKSE:03998 SHSE:600398 SHSE:600177

Traded in Other Exchanges

N/A

Address

J.R. Boricha Marg, 306, Tantia Jogani Industrial Estate, Next to Lodha Bellissimo, Lower Parel, Mumbai, MH, IND, 400 011

Website

http://www.swastivinayaka.com

Swasti Vinayaka Synthetics Ltd is a manufacturer of suiting, shirting, and apparel including cotton, cotton-blended, and linen designer shirting. The company has weaving facilities that comprise Somet Super Excel Looms, yarn doublers, and stitching facilities at its plants located at Tarapur and Palghar in Maharashtra. The products of the company are sold directly to retail chains, the readymade garment sector, garment exporters, and corporate houses. The company supplies salwar kameez and tunics and designs bridal and formal ethnic wear for its boutique. Its shirting fabrics are comprised of cotton, linen, lycra, polyester, viscose, and their blends.

Swasti Vinayaka Synthetics Headlines

No Headlines