Kkalpana Industries (India) (BOM:526409) Net Change in Cash : ₹0.0 Mil (TTM As of Dec. 2024)

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What is Kkalpana Industries (India) 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.

Kkalpana Industries (India)'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.

Kkalpana Industries (India) Net Change in Cash Historical Data

The historical data trend for Kkalpana Industries (India)'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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Kkalpana Industries (India) Net Change in Cash Chart

Kkalpana Industries (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-36.41

-72.47

0.55

105.32

-50.06

Kkalpana Industries (India) Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
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Kkalpana Industries (India) Net Change in Cash Calculation

Kkalpana Industries (India)'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
	=	18.804	+	30.028	+	-98.889	+	0
	=	-50.1

Kkalpana Industries (India)'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.

Kkalpana Industries (India) Net Change in Cash Related Terms
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Kkalpana Industries (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kkalpana Industries (India) Ltd (BOM:526409) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

16A Shakespeare Sarani, Room No. 3, 4th Floor,, New BK Market, Kolkata, WB, IND, 700071

Website

https://www.kkalpanagroup.com

Kkalpana Industries (India) Ltd is engaged in the manufacturing and sale of Poly Vinyl Chloride, Polyethylene, Antifab, and EP Compounds. The Company operates in a single reportable operating segment i.e. reprocessed plastic compounds. Its product range includes PVC compounds, PE compounds, Filled compounds and masterbatches, Colour and specialty masterbatches, Footwear compounds, Pipe compounds, and Engineering plastics including nylon and Inks such as printing inks, flexo, and gravure, adhesives, and resins. The group sells its products in India and also exports them to the Overseas market, of which prime revenue is generated within India.

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