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Bhatia Colour Chem (BOM:543497) Net Change in Cash : ₹149 Mil (TTM As of Mar. 2024)


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What is Bhatia Colour Chem 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.

Bhatia Colour Chem's Net Change in Cash for the six months ended in Mar. 2024 was ₹141 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹149 Mil.

Bhatia Colour Chem Net Change in Cash Historical Data

The historical data trend for Bhatia Colour Chem'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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Bhatia Colour Chem Net Change in Cash Chart

Bhatia Colour Chem Annual Data
Trend Mar22 Mar23 Mar24
Net Change in Cash
339.61 -336.74 148.55

Bhatia Colour Chem Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial - -297.88 -38.86 7.90 140.65

Bhatia Colour Chem Net Change in Cash Calculation

Bhatia Colour Chem'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
=175.52+-10.461+-16.511+0
=149

Bhatia Colour Chem'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
=72.043+-3.768+72.373+0
=141

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 ₹149 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.

Bhatia Colour Chem Net Change in Cash Related Terms

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Bhatia Colour Chem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhatia Colour Chem Ltd (BOM:543497) » Definitions » Net Change in Cash
Comparable Companies
BOM:539939 BOM:534598 BOM:540550 NSE:REXPIPES BOM:533315 NSE:UCL NSE:MAHICKRA NSE:GRCL NSE:VSCL NSE:SIDDHIKA LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210
Website
https://www.bccl.info
Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

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