Diksat Transworld (BOM:540151) Net Change in Cash : ₹4.55 Mil (TTM As of Sep. 2024)

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What is Diksat Transworld 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.

Diksat Transworld's Net Change in Cash for the six months ended in Sep. 2024 was ₹-10.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹4.55 Mil.

Diksat Transworld Net Change in Cash Historical Data

The historical data trend for Diksat Transworld'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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Diksat Transworld Net Change in Cash Chart

Diksat Transworld Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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2.88

-2.63

0.60

2.81

13.54

Diksat Transworld Semi-Annual Data
	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													-1.12	3.93	-1.12	14.65	-10.10

Diksat Transworld Net Change in Cash Calculation

Diksat Transworld'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
	=	19.451	+	16.383	+	-22.298	+	0
	=	13.54

Diksat Transworld'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

= -1.243 + -6.663 + -2.191 + 0

= -10.10

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 ₹4.55 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.

Diksat Transworld Net Change in Cash Related Terms
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Diksat Transworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Diksat Transworld Ltd (BOM:540151) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

South Mada Street, 1st Floor, New No. 24 & Old No. 32, Mylapore, Chennai, TN, IND, 600 004

Website

https://www.diksattransworldlimited.com

Diksat Transworld Ltd is engaged in producing and broadcasting satellite television programming in the Tamilnadu. It is engaged in the business of media and entertainment through the mediums of television, newspapers, and movies. The Company currently operates television channels in Tamil language predominantly to viewers in Tamil Nadu. The Company's flagship channel is WIN TV and its also operates a YouTube channel "Mtamil". The Company operates in a single business segment of Media and entertainment.

Diksat Transworld Headlines

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