Deshbandhu Polymer (DHA:DESHBANDHU) Net Change in Cash : BDT112.24 Mil (TTM As of Mar. 2025)

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What is Deshbandhu Polymer 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.

Deshbandhu Polymer's Net Change in Cash for the three months ended in Mar. 2025 was BDT-0.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was BDT112.24 Mil.

Deshbandhu Polymer Net Change in Cash Historical Data

The historical data trend for Deshbandhu Polymer'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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Deshbandhu Polymer Net Change in Cash Chart

Deshbandhu Polymer Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-9.62

-39.84

-13.00

15.46

-15.94

Deshbandhu Polymer Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-22.61	16.17	1.96	94.59	-0.47

Deshbandhu Polymer Net Change in Cash Calculation

Deshbandhu Polymer's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-43.14	+	0	+	27.198	+	0
	=	-15.94

Deshbandhu Polymer's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 29.986 + 0 + -30.461 + 0

= -0.47

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT112.24 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.

Deshbandhu Polymer Net Change in Cash Related Terms
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Deshbandhu Polymer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Deshbandhu Polymer Ltd (DHA:DESHBANDHU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Road - 27, House - 59, Block - K, Mostafa Center, Banani, Dhaka, BGD, 1213

Website

https://www.deshbandhupolymer.com

Deshbandhu Polymer Ltd is a Bangladesh based manufacturer of PP woven bags and liners. The products are suitable for packing food grain, wheat flour, chemicals, cattle feed, fish feed, sugar, fertilizer, and many more things.

Deshbandhu Polymer Headlines

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