Innovators Facade Systems (BOM:541353) Net Change in Cash : ₹5 Mil (TTM As of Sep. 2024)

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What is Innovators Facade Systems 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.

Innovators Facade Systems's Net Change in Cash for the six months ended in Sep. 2024 was ₹-32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹5 Mil.

Innovators Facade Systems Net Change in Cash Historical Data

The historical data trend for Innovators Facade Systems'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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Innovators Facade Systems Net Change in Cash Chart

Innovators Facade Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-17.34

-0.05

-3.92

-0.40

34.82

Innovators Facade Systems Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial														-1.86	1.46	-1.85	36.67	-31.55

Innovators Facade Systems Net Change in Cash Calculation

Innovators Facade Systems'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
	=	306.124	+	-234.403	+	-36.904	+	0
	=	35

Innovators Facade Systems'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

= 89.16 + -66.53 + -54.177 + 0

= -32

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 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.

Innovators Facade Systems Net Change in Cash Related Terms
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Innovators Facade Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Innovators Facade Systems Ltd (BOM:541353) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sector Number 1, Station Road, 204, B-65, Jaydeep Shanti Nagar, Mira Bhayandar, Mira Road (East), Thane, MH, IND, 401107

Website

https://www.innovators.in

Innovators Facade Systems Ltd is engaged in the designing, engineering, fabrication, and installation of facade systems. The company offers total solutions to customers with respect to their requirements for facade installation in complex projects. The entity operates in residential, commercial, and infrastructure projects.

Innovators Facade Systems Headlines

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