Aztec Fluids & Machinery (BOM:544177) Net Change in Cash : ₹-8.3 Mil (TTM As of Sep. 2024)

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What is Aztec Fluids & Machinery 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.

Aztec Fluids & Machinery's Net Change in Cash for the six months ended in Sep. 2024 was ₹-8.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-8.3 Mil.

Aztec Fluids & Machinery Net Change in Cash Historical Data

The historical data trend for Aztec Fluids & Machinery'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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Aztec Fluids & Machinery Net Change in Cash Chart

Aztec Fluids & Machinery Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

2.40

1.48

24.61

Aztec Fluids & Machinery Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Net Change in Cash	-	-	-	-17.53	-8.34

Aztec Fluids & Machinery Net Change in Cash Calculation

Aztec Fluids & Machinery'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
	=	44.784	+	-12.825	+	-7.346	+	0
	=	24.6

Aztec Fluids & Machinery'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

= -21.545 + -175.1 + 188.307 + 0

= -8.3

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 ₹-8.3 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.

Aztec Fluids & Machinery Net Change in Cash Related Terms
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Aztec Fluids & Machinery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aztec Fluids & Machinery Ltd (BOM:544177) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Near Krishnabag Four Road, Part H Plinth,4th Floor, Takshashila Square, Maninagar, Ahmedabad, GJ, IND, 380028

Website

https://www.aztecindia.org

Aztec Fluids & Machinery Ltd provides coding and marking solutions to a diverse range of industries such as personal care, food & beverages, pharmaceuticals, construction materials, cables, wires & pipes, metals, automotive & electronics, agrochemicals, chemicals & petrochemicals, etc. Its segments include Printers, Inks and Consumables, and Services and Support. Its product portfolio includes (i) printers such as continuous inkjet printers (CIJ), Thermal Transfer Over printers (TTO), Drop on demand printers (DOD), NIJ printers (i.e. piezoelectric printers), and laser printers (ii) printer inks and (iii) printer consumable items i.e. makeup and cleaning solvents.

Aztec Fluids & Machinery Headlines

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