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Accent Microcell (NSE:ACCENTMIC) Net Change in Cash : ₹13 Mil (TTM As of Mar. 2024)


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What is Accent Microcell 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.

Accent Microcell's Net Change in Cash for the six months ended in Mar. 2024 was ₹13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹13 Mil.

Accent Microcell Net Change in Cash Historical Data

The historical data trend for Accent Microcell'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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Accent Microcell Net Change in Cash Chart

Accent Microcell Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-34.20 9.04 -7.87 12.62

Accent Microcell Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Change in Cash -34.20 9.04 -7.87 12.62

Accent Microcell Net Change in Cash Calculation

Accent Microcell'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
=113.295+-823.421+722.742+0
=13

Accent Microcell's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=113.295+-823.421+722.742+0
=13

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹13 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.

Accent Microcell Net Change in Cash Related Terms

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Accent Microcell Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Accent Microcell Ltd (NSE:ACCENTMIC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Shyamal Cross Roads, Anandnagar Road, 314, Shangrilla Arcade, Satellite, Ahmedabad, GJ, IND, 380015
Website
https://www.accentmicrocell.com
Accent Microcell Ltd is engaged in the manufacturing business of pharmaceutical excipients including products like Microcrystalline Cellulose which is a term for refined wood pulp and is used as a texturizer, an anti-caking agent, a fat substitute, an emulsifier, an extender, and a bulking agent in food production; Croscarmellose Sodium used as a super disintegrant in pharmaceutical formulations; Magnesium Stearate; Cellulose Powder, and others. Its business segments are segregated based on the location of its manufacturing facilities and include Dahej (SEZ Unit) which generates maximum revenue, Pirana, Unit III, and Inter Unit Sales. Geographically, a majority of the company's revenue is derived through the export of its products to various countries.

Accent Microcell Headlines

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