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Clinitech Laboratory (BOM:544220) Net Change in Cash : ₹42.48 Mil (TTM As of Sep. 2024)


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What is Clinitech Laboratory 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.

Clinitech Laboratory's Net Change in Cash for the six months ended in Sep. 2024 was ₹38.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹42.48 Mil.

Clinitech Laboratory Net Change in Cash Historical Data

The historical data trend for Clinitech Laboratory'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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Clinitech Laboratory Net Change in Cash Chart

Clinitech Laboratory Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
0.42 -2.16 6.80 -0.82

Clinitech Laboratory Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - -4.32 3.50 38.98

Clinitech Laboratory Net Change in Cash Calculation

Clinitech Laboratory's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.125+-6.399+4.456+0
=-0.82

Clinitech Laboratory'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
=-14.172+-6.561+59.715+0
=38.98

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 ₹42.48 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.

Clinitech Laboratory Net Change in Cash Related Terms

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Clinitech Laboratory Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Clinitech Laboratory Ltd (BOM:544220) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
AL-1/545 and 546, Sector 16, Opposite Radhikabai Meghe Vidyalaya, Airoli, Navi Mumbai, MH, IND, 400708
Website
https://www.ctllab.in
Clinitech Laboratory Ltd is e a provider of diagnostic and healthcare tests and services through chain of 8 diagnostic centers in and around Thane and Navi Mumbai. It conduct more than 150 tests such as Biochemistry tests, Immunology tests, Hematology tests, Molecular Biology tests, Serology tests, Microbiology tests, etc.

Clinitech Laboratory Headlines

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