Batliboi (BOM:522004) Net Change in Cash : ₹0 Mil (TTM As of Dec. 2024)

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What is Batliboi 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.

Batliboi's Net Change in Cash for the three months ended in Dec. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

Batliboi Net Change in Cash Historical Data

The historical data trend for Batliboi'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.

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Batliboi Net Change in Cash Chart

Batliboi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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21.54

-26.61

63.13

-70.51

99.21

Batliboi Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Batliboi Net Change in Cash Calculation

Batliboi'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
	=	74.951	+	-31.149	+	55.404	+	0
	=	99

Batliboi'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

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 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.

Batliboi Net Change in Cash Related Terms
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Batliboi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Batliboi Ltd (BOM:522004) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

104, Bombay Samachar Marg, Bharat House, 5th Floor, Fort, Mumbai, MH, IND, 400 001

Website

http://www.batliboi.com

Batliboi Ltd is an Indian company engaged in manufacturing and trading machine tools and textile engineering machines. The company serves various markets including Machine Tools, Air Engineering, Textile Machinery, Environmental Engineering, Wind Energy, Motors, International Marketing, and Logistics. Its revenue comes from Machine Tools, Textile Engineering, and other sources, with the majority of the revenue generated from Machine Tools. Geographically, the company earns the majority of its revenue from India.

Batliboi Headlines

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