Mohit Paper Mills (BOM:530169) Net Change in Cash : ₹0 Mil (TTM As of Dec. 2023)

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What is Mohit Paper 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.

Mohit Paper Mills's Net Change in Cash for the three months ended in Dec. 2023 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0 Mil.

Mohit Paper Mills Net Change in Cash Historical Data

The historical data trend for Mohit Paper 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.

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Mohit Paper Mills Net Change in Cash Chart

Mohit Paper Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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13.02

-14.66

3.52

1.02

-8.18

Mohit Paper Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Mohit Paper Mills Net Change in Cash Calculation

Mohit Paper Mills's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	92.088	+	-143.352	+	43.083	+	0
	=	-8

Mohit Paper Mills's Net Change in Cash for the quarter that ended in Dec. 2023

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. 2023 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.

Mohit Paper Mills Net Change in Cash Related Terms
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Mohit Paper Mills (BOM:530169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mohit Paper Mills Ltd (BOM:530169) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

15A/13, Upper Ground Floor, East Patel Nagar, New Delhi, IND, 110008

Website

http://www.mohitpaper.in

Mohit Paper Mills Ltd is an India-based company. It manufactures various grades of writing and printing papers based on bagasse/agro waste. It manufactures newsprint paper with waste paper. It also has installed a chemical recovery plant which recovers caustic soda and produces soda ash. The company manufacture Writing, Printing and Poster Paper.

Mohit Paper Mills (BOM:530169) Headlines

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