EP Biocomposites (BOM:543595) Net Change in Cash : ₹-5.1 Mil (TTM As of Sep. 2024)

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What is EP Biocomposites 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.

EP Biocomposites's Net Change in Cash for the six months ended in Sep. 2024 was ₹0.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-5.1 Mil.

EP Biocomposites Net Change in Cash Historical Data

The historical data trend for EP Biocomposites'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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EP Biocomposites Net Change in Cash Chart

EP Biocomposites Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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1.16

0.32

0.08

20.36

-9.22

EP Biocomposites Semi-Annual Data
	Mar19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial				48.56	-28.20	-3.56	-5.66	0.52

EP Biocomposites Net Change in Cash Calculation

EP Biocomposites'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
	=	-12.439	+	-1.632	+	4.855	+	0
	=	-9.2

EP Biocomposites'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

= -15.485 + -0.025 + 16.03 + 0

= 0.5

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 ₹-5.1 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.

EP Biocomposites Net Change in Cash Related Terms
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EP Biocomposites Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EP Biocomposites Ltd (BOM:543595) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 st Floor, B.R. Commercial Centre, Opposite Parade Grounds, Campal, Panaji, GA, IND, 403001

Website

https://www.epbiocomposites.com

EP Biocomposites Ltd is the manufacturer and supplier of fibre reinforced polymers products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications. The company focus on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. The company also provides sanitation infrastructure and human waste management solutions and services, involving simple bio-digester technology licensed from the Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.

EP Biocomposites Headlines

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