Nirmitee Robotics India (BOM:543194) Net Change in Cash : ₹-0.66 Mil (TTM As of Mar. 2024)

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What is Nirmitee Robotics India 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.

Nirmitee Robotics India's Net Change in Cash for the six months ended in Mar. 2024 was ₹-2.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.66 Mil.

Nirmitee Robotics India Net Change in Cash Historical Data

The historical data trend for Nirmitee Robotics India'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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Nirmitee Robotics India Net Change in Cash Chart

Nirmitee Robotics India Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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5.84

-4.36

3.21

-1.78

-0.66

Nirmitee Robotics India Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial								3.73	-2.19	0.42	1.46	-2.12

Nirmitee Robotics India Net Change in Cash Calculation

Nirmitee Robotics India'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
	=	3.821	+	-5.289	+	0.804	+	0
	=	-0.66

Nirmitee Robotics India's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -11.005 + 10.259 + -1.378 + 0

= -2.12

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.66 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.

Nirmitee Robotics India Net Change in Cash Related Terms
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Nirmitee Robotics India (BOM:543194) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nirmitee Robotics India Ltd (BOM:543194) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hingna, MIDC, D 3/2, Nagpur, MH, IND, 440028

Website

https://www.nirmiteerobotics.com

Nirmitee Robotics India Ltd is a tech-based company making robots using robotic technology. It provides HVAC Duct Cleaning and Ozone sterilization services with these robots. The company makes custom made robots operated by machines that clean the inside of HVAC Air Ducts - by scrubbing, polishing, sucking, scraping, and removal of the accumulated contaminants like dust, debris, bacteria, mold, and even dead pests and rodents and provides the Ozone treatment to the ducts from the inside and thus sanitizes it.

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