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Pearl Green Clubs & Resorts (BOM:543540) Net Change in Cash : ₹34.22 Mil (TTM As of Sep. 2024)


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What is Pearl Green Clubs & Resorts 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.

Pearl Green Clubs & Resorts's Net Change in Cash for the six months ended in Sep. 2024 was ₹1.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹34.22 Mil.

Pearl Green Clubs & Resorts Net Change in Cash Historical Data

The historical data trend for Pearl Green Clubs & Resorts'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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Pearl Green Clubs & Resorts Net Change in Cash Chart

Pearl Green Clubs & Resorts Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial -0.06 1.59 -0.80 -0.89 40.94

Pearl Green Clubs & Resorts Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.70 64.79 8.14 32.79 1.43

Pearl Green Clubs & Resorts Net Change in Cash Calculation

Pearl Green Clubs & Resorts'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
=-58.735+44.763+54.908+0
=40.94

Pearl Green Clubs & Resorts's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.018+6.346+0.102+0
=1.43

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹34.22 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.

Pearl Green Clubs & Resorts Net Change in Cash Related Terms

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Pearl Green Clubs & Resorts Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pearl Green Clubs & Resorts Ltd (BOM:543540) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
UP GF-01, Krushna Complex, Near Choice, Navrangpura, Ahmedabad, GJ, IND, 380009
Website
https://www.pearlgreenclubsresort.com
Pearl Green Clubs & Resorts Ltd is engaged in the business of agriculture and food products. It is engaged in trading Agricultural Products such as Wheat Corn, Rice, Seeds Cotton, Gram, Pulses, and Cereals Peas. Its products include premium chana dal, premium urad dal, premium moong, loose green peas, and loose channa premium.

Pearl Green Clubs & Resorts Headlines

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