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Arrowhead Seperation Engineering (BOM:544025) Net Change in Cash : ₹20.5 Mil (TTM As of Sep. 2024)


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What is Arrowhead Seperation Engineering 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.

Arrowhead Seperation Engineering's Net Change in Cash for the six months ended in Sep. 2024 was ₹4.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹20.5 Mil.

Arrowhead Seperation Engineering Net Change in Cash Historical Data

The historical data trend for Arrowhead Seperation Engineering'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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Arrowhead Seperation Engineering Net Change in Cash Chart

Arrowhead Seperation Engineering Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
5.25 -8.38 3.00 22.97

Arrowhead Seperation Engineering Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - 6.94 16.20 4.34

Arrowhead Seperation Engineering Net Change in Cash Calculation

Arrowhead Seperation Engineering'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
=-22.725+-0.165+45.864+0
=23.0

Arrowhead Seperation Engineering'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
=-19.169+0+23.511+0
=4.3

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 ₹20.5 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.

Arrowhead Seperation Engineering Net Change in Cash Related Terms

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Arrowhead Seperation Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arrowhead Seperation Engineering Ltd (BOM:544025) » Definitions » Net Change in Cash
Comparable Companies
BOM:531797 BOM:526604 BOM:522027 BOM:517360 BOM:531991 NSE:MAKS BOM:542682 BOM:500540 NSE:BOSS BOM:531594 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
Thane Belapur Road, W-164/E, T.T.C Industrial Area, Village Pawane, Navi Mumbai, MH, IND, 400710
Website
https://www.arrowhead-dryers.com
Arrowhead Seperation Engineering Ltd is engaged in the design and manufacture of various chemical process equipment with a specialization in continuous drying and cooling system equipment. The company's product list consists of Vacuum Double Drum Dryer, Rotary Dryers, Flaker Systems, Zero Liquid Discharge System, Double Drum Dryer, Paddle Dryer, and Belt Dryer. The company generates revenue from local sales as well as export sales.

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