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KK Shah Hospitals (BOM:544013) Net Change in Cash : ₹-85.18 Mil (TTM As of Sep. 2024)


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What is KK Shah Hospitals 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.

KK Shah Hospitals's Net Change in Cash for the six months ended in Sep. 2024 was ₹-0.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-85.18 Mil.

KK Shah Hospitals Net Change in Cash Historical Data

The historical data trend for KK Shah Hospitals'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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KK Shah Hospitals Net Change in Cash Chart

KK Shah Hospitals Annual Data
Trend Mar23 Mar24
Net Change in Cash
20.18 -12.13

KK Shah Hospitals Semi-Annual Data
Mar23 Sep23 Mar24 Sep24
Net Change in Cash - -11.46 -84.60 -0.58

KK Shah Hospitals Net Change in Cash Calculation

KK Shah Hospitals'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
=-5.822+-90.237+83.934+0
=-12.13

KK Shah Hospitals'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
=9.958+-7.134+-3.404+0
=-0.58

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 ₹-85.18 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.

KK Shah Hospitals Net Change in Cash Related Terms

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KK Shah Hospitals Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KK Shah Hospitals Ltd (BOM:544013) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
124, Katju Nagar, Swastik App., Ratlam, MP, IND, 457001
Website
http://www.shahhospitalratlam.com
KK Shah Hospitals Ltd is a company providing healthcare facilities which has sixty-five beds for in-patient treatment, their hospital is also equipped with diagnostic devices such as CT scan, DEXA scan, BMD, sonography, and X-Ray machines. The company is engaged in providing healthcare services which constitutes a single business segment.

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