GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Kahan Packaging Ltd (BOM:543979) » Definitions » Net Change in Cash

Kahan Packaging (BOM:543979) Net Change in Cash : ₹-3.2 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Kahan Packaging 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.

Kahan Packaging's Net Change in Cash for the six months ended in Sep. 2024 was ₹-3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-3.2 Mil.

Kahan Packaging Net Change in Cash Historical Data

The historical data trend for Kahan Packaging'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.

Kahan Packaging Net Change in Cash Chart

Kahan Packaging Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
0.78 -1.77 -0.12 -0.04 3.05

Kahan Packaging Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - - - -3.21

Kahan Packaging Net Change in Cash Calculation

Kahan Packaging'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
=-9.144+-21.365+33.561+0
=3.1

Kahan Packaging'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
=2.785+-13.481+7.482+0
=-3.2

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 ₹-3.2 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.

Kahan Packaging Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Kahan Packaging's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kahan Packaging Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Kahan Packaging Ltd (BOM:543979) » Definitions » Net Change in Cash
Comparable Companies
BOM:543656 BOM:531671 BOM:526711 BOM:542865 NSE:SABAR NSE:SPPPOLY BOM:542666 BOM:530111 NSE:SMVD BOM:530063 IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK
Traded in Other Exchanges
N/A
Address
212, Jhalawar Service Premises, E S Patanwalla Compound, Opp. Shreyas Talkies, L.B.S.Marg, Ghatkopar - West, Mumbai, MH, IND, 400086
Website
https://www.kpackltd.com
Kahan Packaging Ltd is a company in the business of manufacturing and supply of Polypropylene / High Density Polyethylene, HDPE Woven Fabric- Laminated, HDPE/PP woven sacks, Woven Fabric- UnLaminated, PP Woven Bag, PP Woven Bag with Liner, Printed Laminates for Flexible Packaging, woven polymer based products of different weight, sizes and colors as per customer's specifications. It offers customized bulk packaging solutions to business-to business (B2B) manufacturers catering to different industries such as Agro Pesticides Industry, Cement Industry, Chemical Industry, Fertilizer Industry, Food Products Industry.

Kahan Packaging Headlines

No Headlines