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Amanaya Ventures (BOM:543804) Net Change in Cash : ₹6.5 Mil (TTM As of Sep. 2024)


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What is Amanaya Ventures 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.

Amanaya Ventures's Net Change in Cash for the six months ended in Sep. 2024 was ₹5.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹6.5 Mil.

Amanaya Ventures Net Change in Cash Historical Data

The historical data trend for Amanaya Ventures'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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Amanaya Ventures Net Change in Cash Chart

Amanaya Ventures Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-4.80 -1.38 3.55 17.68 -17.28

Amanaya Ventures Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - -18.13 0.85 5.70

Amanaya Ventures Net Change in Cash Calculation

Amanaya Ventures'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
=-17.301+0.246+-0.225+0
=-17.3

Amanaya Ventures'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
=5.911+-0.116+-0.094+0
=5.7

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 ₹6.5 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.

Amanaya Ventures Net Change in Cash Related Terms

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Amanaya Ventures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Amanaya Ventures Ltd (BOM:543804) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Court Road, 69-70, First Floor, Deep Complex, Amritsar, PB, IND, 143001
Website
https://www.amanaya.in
Amanaya Ventures Ltd is engaged in promoting spot buying and selling of Gold and other precious metals across India. It is engaged in the business of trading gold, silver bars, and jewellery. The company has developed gold and silver bars under the brand name Aurel with different denominations and sizes which can be bought through its online platform, as well as through offline mode. It operates through the following segments; Commodities and Securities which derives key revenue, and Corporate Advisory Services.

Amanaya Ventures Headlines

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