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Kalyani Cast Tech (BOM:544023) Net Change in Cash : ₹-38 Mil (TTM As of Sep. 2024)


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What is Kalyani Cast Tech 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.

Kalyani Cast Tech's Net Change in Cash for the six months ended in Sep. 2024 was ₹-38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-38 Mil.

Kalyani Cast Tech Net Change in Cash Historical Data

The historical data trend for Kalyani Cast Tech'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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Kalyani Cast Tech Net Change in Cash Chart

Kalyani Cast Tech Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-3.30 12.65 40.17 45.40

Kalyani Cast Tech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - - - -38.01

Kalyani Cast Tech Net Change in Cash Calculation

Kalyani Cast Tech'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
=-94.963+-165.323+305.686+0
=45

Kalyani Cast Tech'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
=-19.425+-8.806+-9.775+0
=-38

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 ₹-38 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.

Kalyani Cast Tech Net Change in Cash Related Terms

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Kalyani Cast Tech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kalyani Cast Tech Ltd (BOM:544023) » Definitions » Net Change in Cash
Comparable Companies
BOM:544047 BOM:533007 BOM:508875 BOM:539196 BOM:543962 NSE:SHERA BOM:539479 BOM:526073 NSE:TIRUPATIFL BOM:504028 CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399
Traded in Other Exchanges
N/A
Address
B-144, DDA Shed Phase-1, Okhla Industrial Area, 2nd Floor, South Delhi, New Delhi, Delhi, IND, 110020
Website
https://kalyanicasttech.com
Kalyani Cast Tech Ltd is a cargo container manufacturing company. It manufactures a wide product range of castings, including finished components, and are specialist in various types of cargo containers such as ISO containers 20', 25', 40', 42', and other special containers including dwarf containers, cuboid containers, special containers for parcel cargo and containers for two & three wheelers. It has a diverse client base such as Indian railways, companies engaged in the mining industry, cement Industry, chemicals and fertilizer and power plants.

Kalyani Cast Tech Headlines

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