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R K Swamy (BOM:544136) Net Change in Cash : ₹0 Mil (TTM As of Sep. 2023)


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What is R K Swamy 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.

R K Swamy's Net Change in Cash for the three months ended in Sep. 2023 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0 Mil.

R K Swamy Net Change in Cash Historical Data

The historical data trend for R K Swamy'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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R K Swamy Net Change in Cash Chart

R K Swamy Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
7.67 93.02 -289.27

R K Swamy Quarterly Data
Mar21 Mar22 Mar23 Sep23
Net Change in Cash - - - -

R K Swamy Net Change in Cash Calculation

R K Swamy's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=291.65+-138.29+-442.63+0
=-289

R K Swamy's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.

R K Swamy Net Change in Cash Related Terms

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R K Swamy (BOM:544136) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (BOM:544136) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
RKSWAMY:India
Address
Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001
Website
https://www.rkswamy.com
R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

R K Swamy (BOM:544136) Headlines

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