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Alkosign (BOM:543453) Net Change in Cash : ₹56.8 Mil (TTM As of Mar. 2024)


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What is Alkosign 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.

Alkosign's Net Change in Cash for the six months ended in Mar. 2024 was ₹69.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹56.8 Mil.

Alkosign Net Change in Cash Historical Data

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

Alkosign Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
1.09 53.53 -45.80 56.76

Alkosign Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial - -53.96 8.16 -12.93 69.69

Alkosign Net Change in Cash Calculation

Alkosign'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
=-8.054+-15.653+80.467+0
=56.8

Alkosign'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
=-59.962+-11.079+140.726+0
=69.7

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 ₹56.8 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.

Alkosign Net Change in Cash Related Terms

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Alkosign Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alkosign Ltd (BOM:543453) » Definitions » Net Change in Cash
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BOM:523752 NSE:EQKSHITIJPOL BOM:543830 BOM:523519 NSE:VASA SHSE:603899 TSE:7752 TSE:6448 SZSE:002152 TSE:8060 TSE:7984 SZSE:300130 HNI TSE:4902 TSE:7846 TSE:7994 SCS SZSE:300551 SZSE:002197 SHSE:603187
Traded in Other Exchanges
N/A
Address
S NO: 12A, MIDC, Near Mother Dairy, Saravli, Bhiwandi, Thane, Mumbai, MH, IND, 421 311
Website
https://www.alkosign.com
Alkosign Ltd is engaged in manufacturing of visual presentation systems namely writing boards/display boards/notice boards of different types along with its associated accessories and stands used for these boards, school benches, desks, and their accessories. The company generates all of its revenue from the sale of goods in the domestic market.

Alkosign Headlines

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