Shreeshay Engineers (BOM:541112) Net Change in Cash : ₹-2.4 Mil (TTM As of Sep. 2024)

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What is Shreeshay 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.

Shreeshay Engineers's Net Change in Cash for the six months ended in Sep. 2024 was ₹-5.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-2.4 Mil.

Shreeshay Engineers Net Change in Cash Historical Data

The historical data trend for Shreeshay 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.

* Premium members only.

Shreeshay Engineers Net Change in Cash Chart

Shreeshay Engineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-11.30

-16.43

-1.64

-10.30

20.22

Shreeshay Engineers Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	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															-5.21	-5.12	18.92	3.50	-5.92

Shreeshay Engineers Net Change in Cash Calculation

Shreeshay 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
	=	23.524	+	-2.201	+	-1.103	+	0
	=	20.2

Shreeshay 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

= 4.564 + -10.452 + -0.031 + 0

= -5.9

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 ₹-2.4 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.

Shreeshay Engineers Net Change in Cash Related Terms
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Shreeshay Engineers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shreeshay Engineers Ltd (BOM:541112) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

LBS Marg, Wagle Industria Estatel, Shop No. F-04, 1st floor, Eternity Mall, Naupada, Teen Haath Naka, Thane, MH, IND, 400604

Website

https://www.shreeshay.com

Shreeshay Engineers Ltd is engaged in the business of real estate construction and engineering-focused solutions. It is based in India and generates revenue from contractual work.

Shreeshay Engineers Headlines

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