Concrete Infra & Media (BOM:539266) Net Change in Cash : ₹-4.4 Mil (TTM As of Sep. 2022)

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What is Concrete Infra & Media 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.

Concrete Infra & Media's Net Change in Cash for the three months ended in Sep. 2022 was ₹0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was ₹-4.4 Mil.

Concrete Infra & Media Net Change in Cash Historical Data

The historical data trend for Concrete Infra & Media'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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Concrete Infra & Media Net Change in Cash Chart

Concrete Infra & Media Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Net Change in Cash

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-0.49

-0.22

-0.16

-0.01

12.26

Concrete Infra & Media Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial															-4.42	-	-	-	-

Concrete Infra & Media Net Change in Cash Calculation

Concrete Infra & Media's Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.249	+	0.014	+	0	+	0
	=	12.3

Concrete Infra & Media's Net Change in Cash for the quarter that ended in Sep. 2022

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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-4.4 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.

Concrete Infra & Media Net Change in Cash Related Terms
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Concrete Infra & Media (BOM:539266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Concrete Infra & Media Ltd (BOM:539266) » Definitions » Net Change in Cash

Comparable Companies

BOM:539495 BOM:530581 BOM:531272 BOM:523209 BOM:531650 BOM:508963 BOM:531433 BOM:511451 BOM:531051 BOM:539679 V MA AXP PYPL COF BOM:500034 DFS TSE:8591 SYF ALLY

Traded in Other Exchanges

N/A

Address

22 KG Marg, 412, Fourth Floor, Antriksh Bhawan, New Delhi, IND, 110001

Website

https://www.concreteinframedia.com

Concrete Infra & Media Ltd is an India-based company engaged in the business of loans & investment.

Concrete Infra & Media (BOM:539266) Headlines

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