Fone4 Communications (India) (BOM:543521) Net Change in Cash : ₹-8 Mil (TTM As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Fone4 Communications (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.

Fone4 Communications (India)'s Net Change in Cash for the six months ended in Sep. 2023 was ₹-0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-8 Mil.

Fone4 Communications (India) Net Change in Cash Historical Data

The historical data trend for Fone4 Communications (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.

* Premium members only.

Fone4 Communications (India) Net Change in Cash Chart

Fone4 Communications (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

-21.76

-0.86

1.43

-1.47

-0.61

Fone4 Communications (India) Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial			0.20	0.98	-0.10	-8.01	-0.01

Fone4 Communications (India) Net Change in Cash Calculation

Fone4 Communications (India)'s Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-75.89	+	7.508	+	67.777	+	0
	=	-1

Fone4 Communications (India)'s Net Change in Cash for the quarter that ended in Sep. 2023

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

= 0.864 + 0 + -0.87 + 0

= -0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-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.

Fone4 Communications (India) Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Fone4 Communications (India)'s Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Fone4 Communications (India) (BOM:543521) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fone4 Communications (India) Ltd (BOM:543521) » Definitions » Net Change in Cash

Comparable Companies

BOM:524622 BOM:535694 BOM:538765 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS WAR:ALE ETSY CART

Traded in Other Exchanges

N/A

Address

Door No. 34/664, Omar Square, Ground Floor, Toll Jn Edappally, Ernakulam, KL, IND, 682024

Website

https://www.fone4.in

Fone4 Communications (India) Ltd is an online electronic e-commerce company. It distributes a wide range of products online and offline such as electronic gadgets and accessories for Smart Phones, Laptops, Smart Television and others from major manufacturers such as Apple, Samsung, Oppo, Vivo, Xiaomi, Nokia, Redmi, Techno, Karbonn, One Plus, Dell, Lenovo, Asus, HP, Acer, Avita, TCL, Xiaomi, LG, and Sansui.

Fone4 Communications (India) (BOM:543521) Headlines

No Headlines