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Sai Swami Metals & Alloys (BOM:544170) Net Change in Cash : ₹5.1 Mil (TTM As of Sep. 2024)


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What is Sai Swami Metals & Alloys 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.

Sai Swami Metals & Alloys's Net Change in Cash for the six months ended in Sep. 2024 was ₹5.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹5.1 Mil.

Sai Swami Metals & Alloys Net Change in Cash Historical Data

The historical data trend for Sai Swami Metals & Alloys'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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Sai Swami Metals & Alloys Net Change in Cash Chart

Sai Swami Metals & Alloys Annual Data
Trend Mar23
Net Change in Cash
1.59

Sai Swami Metals & Alloys Semi-Annual Data
Mar23 Sep23 Sep24
Net Change in Cash - 5.97 5.11

Sai Swami Metals & Alloys Net Change in Cash Calculation

Sai Swami Metals & Alloys'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
=-47.373+-12.028+60.993+0
=1.6

Sai Swami Metals & Alloys'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
=-175.744+-3.32+184.175+0
=5.1

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 ₹5.1 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.

Sai Swami Metals & Alloys Net Change in Cash Related Terms

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Sai Swami Metals & Alloys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sai Swami Metals & Alloys Ltd (BOM:544170) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
05, Harekrishana Industrial Estate Bakrol, Daskroi, Ahmedabad, GJ, IND, 382430
Website
https://www.saiswamimetals.com
Sai Swami Metals & Alloys Ltd is involved in the trading and marketing of a comprehensive array of stainless steel products. Its product range includes kitchenware, including Dinner Sets, S.S. Casseroles, S.S. Multi Kadai, S.S. Water Bottles, Stainless Steel Sheets, Stainless Steel Circles, and various types of utensils. Also engaged in trading of basic raw material like S.S. Patta, S.S. Sheet, S.S. Coil, S.S. Scrap, S.S. Pipe, M.S. Round (Mild Steel Round) and M.S. beam.

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