Richa Industries (BOM:532766) Net Change in Cash : ₹0.3 Mil (TTM As of Mar. 2023)

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What is Richa Industries 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.

Richa Industries's Net Change in Cash for the six months ended in Mar. 2023 was ₹0.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹0.3 Mil.

Richa Industries Net Change in Cash Historical Data

The historical data trend for Richa Industries'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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Richa Industries Net Change in Cash Chart

Richa Industries Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar22

Mar23

Net Change in Cash

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22.66

-47.55

24.04

0.35

Richa Industries Semi-Annual Data
	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar22	Mar23
Net Change in Cash	Get a 7-Day Free Trial										22.66	-47.55	24.04	-	0.35

Richa Industries Net Change in Cash Calculation

Richa Industries'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
	=	-9.568	+	0.667	+	9.25	+	0
	=	0.3

Richa Industries's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9.568 + 0.667 + 9.25 + 0

= 0.3

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹0.3 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.

Richa Industries Net Change in Cash Related Terms
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Richa Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Richa Industries Ltd (BOM:532766) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

DLF Industrial Area, Plot Number 29, Phase-II, Faridabad, HR, IND, 121003

Website

http://www.richa.in

Richa Industries Ltd is a manufacturing company that operates in the pre-engineered building; engineering, procurement, & construction (EPC); and textile sectors. The company has two division : Textiles and Construction & Engineering Division. The engineering division includes the product group, such as prefabricated steel buildings in complete knock-down (CKD) condition, tubular steel poles, structure & superstructure for mining, drop rods, angles, shapes, and sections.

Richa Industries Headlines

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