Sattrix Information Security (BOM:544189) Net Change in Cash : ₹-54.8 Mil (TTM As of Sep. 2024)

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What is Sattrix Information Security 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.

Sattrix Information Security's Net Change in Cash for the six months ended in Sep. 2024 was ₹-54.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-54.8 Mil.

Sattrix Information Security Net Change in Cash Historical Data

The historical data trend for Sattrix Information Security'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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Sattrix Information Security Net Change in Cash Chart

Sattrix Information Security Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

-3.25

-1.69

3.79

Sattrix Information Security Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Net Change in Cash	-	-	-	-	-54.80

Sattrix Information Security Net Change in Cash Calculation

Sattrix Information Security'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
	=	25.216	+	-15.195	+	-7.97	+	1.74
	=	3.8

Sattrix Information Security'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

= -83.784 + -203.527 + 232.366 + 0.147

= -54.8

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 ₹-54.8 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.

Sattrix Information Security Net Change in Cash Related Terms
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Sattrix Information Security Business Description

Industry

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Traded in Other Exchanges

N/A

Address

28, Damubhai Colony, Bhattha Paldi, Ahmedabad, GJ, IND, 380007

Website

https://www.sattrix.com

Sattrix Information Security Ltd in the business to develop customer-centric cyber security solutions. It delivers end-to-end cybersecurity services to enterprises in India, the USA, and Middle East (UAE). The company offers services like Assessment Services, IT Infrastructure Management, Hybrid IT Services & Solutions, and Managed Security Services (MSS).

Sattrix Information Security Headlines

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