Ambani Orgochem (NSE:AMBANIORGO) Net Change in Cash : ₹12 Mil (TTM As of Mar. 2024)

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What is Ambani Orgochem 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.

Ambani Orgochem's Net Change in Cash for the six months ended in Mar. 2024 was ₹12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹12 Mil.

Ambani Orgochem Net Change in Cash Historical Data

The historical data trend for Ambani Orgochem'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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Ambani Orgochem Net Change in Cash Chart

Ambani Orgochem Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-7.99

5.18

74.83

-47.06

12.27

Ambani Orgochem Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-7.99	5.18	74.83	-47.06	12.27

Ambani Orgochem Net Change in Cash Calculation

Ambani Orgochem'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
	=	-125.018	+	-7.043	+	144.327	+	0
	=	12

Ambani Orgochem'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

= -125.018 + -7.043 + 144.327 + 0

= 12

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 ₹12 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.

Ambani Orgochem Net Change in Cash Related Terms
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Ambani Orgochem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ambani Orgochem Ltd (NSE:AMBANIORGO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Western Express Highway, 801, 8th Floor, 351 - ICON, Next to Natraj Rustomji, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.ambaniorganics.com

Ambani Orgochem Ltd operates in the specialty chemicals industry. It is a manufacturer, processor, importer, supplier, and exporter of chemicals and dyes used in the Painting and Textile Industry. Its product portfolio includes organic peroxides, paint driers, accelerators, and acrylic emulsions. Geographically, it derives a majority of its revenue from India.

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