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Diesel & Motor Engineering (COL:DIMO.N0000) Net Change in Cash : රු2,715 Mil (TTM As of Dec. 2023)


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What is Diesel & Motor Engineering 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.

Diesel & Motor Engineering's Net Change in Cash for the three months ended in Dec. 2023 was රු2,264 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was රු2,715 Mil.


Diesel & Motor Engineering Net Change in Cash Historical Data

The historical data trend for Diesel & Motor Engineering'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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Diesel & Motor Engineering Net Change in Cash Chart

Diesel & Motor Engineering Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.55 773.97 340.80 2,613.15 -1,085.33

Diesel & Motor Engineering Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 991.45 -283.95 575.69 159.27 2,264.15

Diesel & Motor Engineering Net Change in Cash Calculation

Diesel & Motor Engineering'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
=-3482.808+-1254.876+3717.801+-65.442
=-1,085

Diesel & Motor Engineering's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු2,715 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.


Diesel & Motor Engineering Net Change in Cash Related Terms

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Diesel & Motor Engineering (COL:DIMO.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 65, Jetawana Road, P.O. Box 339, Colombo, LKA, 14
Diesel & Motor Engineering PLC is involved in the auto and truck business sector. Its business operates in various segments that include Vehicles, After sale services, Retail, Construction and logistical solutions, Agriculture, and Engineering solutions. The Vehicle-sales segment which generates maximum revenue for the company, is engaged in the sale of brand new passenger vehicles, commercial vehicles, special purpose vehicles, and pre-owned passenger vehicles. It provides its services to various industries that include agriculture, building, construction, mining, and medical engineering.

Diesel & Motor Engineering (COL:DIMO.N0000) Headlines

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