Filtra Consultants and Engineers (BOM:539098) Net Change in Cash : ₹5.9 Mil (TTM As of Sep. 2024)

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What is Filtra Consultants and Engineers 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.

Filtra Consultants and Engineers's Net Change in Cash for the six months ended in Sep. 2024 was ₹-19.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹5.9 Mil.

Filtra Consultants and Engineers Net Change in Cash Historical Data

The historical data trend for Filtra Consultants and Engineers'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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Filtra Consultants and Engineers Net Change in Cash Chart

Filtra Consultants and Engineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-14.59

4.18

8.15

17.52

7.91

Filtra Consultants and Engineers Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-8.40	25.91	-17.37	25.28	-19.42

Filtra Consultants and Engineers Net Change in Cash Calculation

Filtra Consultants and Engineers'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
	=	27.56	+	-16.097	+	-3.558	+	0
	=	7.9

Filtra Consultants and Engineers's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -9.313 + 14.863 + -24.971 + 0

= -19.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹5.9 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.

Filtra Consultants and Engineers Net Change in Cash Related Terms
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Filtra Consultants and Engineers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Filtra Consultants and Engineers Ltd (BOM:539098) » Definitions » Net Change in Cash

Comparable Companies

BOM:543460 NSE:BANKA VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 SHSE:600388 OSTO:MTRS SHSE:603279 ATMU HKSE:00586 TSE:6368 BOM:500214 SZSE:000544 TSE:7004 ERII PCT TSE:6013

Traded in Other Exchanges

N/A

Address

W-27, T Block, MIDC Bhosari, Haveli, Pune, MH, IND, 411 026

Website

https://www.filtra.in

Filtra Consultants and Engineers Ltd is an India based company engaged in trading and manufacturing activity of water treatment system business such as membrane, multi port valve, cartridge, vessels, tank, pump, ph meter, orp meter, conductivity meter uv purifiers, high pressure pumps, pressure switch, level switch and such other items which used for the purpose of industrial water treatment plant. The company operates through its business in Mumbai, Pune, Nagpur, Indore and Ahmedabad.

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