Suumaya (BOM:543274) Net Change in Cash : ₹-8.30 Mil (TTM As of Mar. 2024)

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What is Suumaya 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.

Suumaya's Net Change in Cash for the six months ended in Mar. 2024 was ₹10.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-8.30 Mil.

Suumaya Net Change in Cash Historical Data

The historical data trend for Suumaya'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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Suumaya Net Change in Cash Chart

Suumaya Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

26.70

352.30

-352.90

-1.00

-8.30

Suumaya Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial				-65.10	-5.00	447.70	-18.30	10.00

Suumaya Net Change in Cash Calculation

Suumaya'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
	=	4.2	+	0	+	-12.5	+	0
	=	-8.30

Suumaya'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

= 19 + -0.5 + -8.5 + 0

= 10.00

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 ₹-8.30 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.

Suumaya Net Change in Cash Related Terms
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Suumaya Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suumaya Corp Ltd (BOM:543274) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Western Express Highway, Wing A,B and F, Unit No. 2001,2002, 20th Floor, Lotus Corporate Park, Goregaon East, Mumbai, MH, IND, 400063

Website

http://www.key2elements.com

Suumaya Corp Ltd is engaged in the trading business of Polymers and Textile products. The company has a single business segment which is trading business.

Suumaya Headlines

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