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DAPS advertising (BOM:543651) Net Change in Cash : ₹-3.5 Mil (TTM As of Sep. 2024)


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What is DAPS advertising 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.

DAPS advertising's Net Change in Cash for the six months ended in Sep. 2024 was ₹13.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-3.5 Mil.

DAPS advertising Net Change in Cash Historical Data

The historical data trend for DAPS advertising'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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DAPS advertising Net Change in Cash Chart

DAPS advertising Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-3.13 5.69 -3.45 51.32 -19.43

DAPS advertising Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial 26.70 24.62 -2.10 -17.33 13.86

DAPS advertising Net Change in Cash Calculation

DAPS advertising'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
=-6.257+-9.646+-3.529+0
=-19.4

DAPS advertising'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
=13.818+1.147+-1.106+0
=13.9

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 ₹-3.5 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.

DAPS advertising Net Change in Cash Related Terms

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DAPS advertising Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DAPS advertising Ltd (BOM:543651) » Definitions » Net Change in Cash
Comparable Companies
BOM:543439 BOM:541799 BOM:543305 BOM:531692 NSE:VERITAAS NSE:CMRSL BOM:543951 NSE:THESL XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131 SZSE:300058 TSE:2433
Traded in Other Exchanges
N/A
Address
Office No. 9-B, The Mall, 128, Clyde House, Kanpur, UP, IND, 208001
Website
https://www.dapsadvertising.com
DAPS advertising Ltd is engaged in the business of providing advertising agency services. The company offers a range of advertising media services consisting of print media, electronic media, and outdoor media services which cover advertisement modes such as newspapers, brochures, magazines, television channels, FM channels display of outdoor hoardings, and others.

DAPS advertising Headlines

No Headlines