Swashthik Plascon (BOM:544035) Net Change in Cash : ₹22 Mil (TTM As of Mar. 2025)

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What is Swashthik Plascon 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.

Swashthik Plascon's Net Change in Cash for the six months ended in Mar. 2025 was ₹21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₹22 Mil.

Swashthik Plascon Net Change in Cash Historical Data

The historical data trend for Swashthik Plascon'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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Swashthik Plascon Net Change in Cash Chart

Swashthik Plascon Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

-0.04

0.14

-0.08

-0.50

22.38

Swashthik Plascon Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial			-	0.47	-0.98	1.57	20.81

Swashthik Plascon Net Change in Cash Calculation

Swashthik Plascon's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-191.22	+	-188.717	+	402.317	+	0
	=	22

Swashthik Plascon's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -94.435 + -135.596 + 250.844 + 0

= 21

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹22 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.

Swashthik Plascon Net Change in Cash Related Terms
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Swashthik Plascon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Swashthik Plascon Ltd (BOM:544035) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. A75 - A76, PIPDIC Electronic Park, Thirubuvanai, Mannadipet Commune, Puducherry, KL, IND, 605107

Website

https://www.swashthikplascon.com

Swashthik Plascon Ltd is mainly engaged in the business of manufacturing a wide range of PET bottles and PET preforms which includes PET bottles for pharmaceutical applications, liquor applications, FMCG packaging, household applications, dish wash liquid packaging, repellent dispensers etc and PET preforms for soft drinks bottles, packaged drinking water bottle and juice bottles.

Swashthik Plascon Headlines

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