Annapurna Swadisht (NSE:ANNAPURNA) Net Change in Cash : ₹1,524 Mil (TTM As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Annapurna Swadisht 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.

Annapurna Swadisht's Net Change in Cash for the six months ended in Sep. 2024 was ₹1,524 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹1,524 Mil.

Annapurna Swadisht Net Change in Cash Historical Data

The historical data trend for Annapurna Swadisht'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.

* Premium members only.

Annapurna Swadisht Net Change in Cash Chart

Annapurna Swadisht Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

-22.37

-0.38

9.30

5.53

Annapurna Swadisht Semi-Annual Data
	Mar20	Mar21	Sep21	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial			272.69	-263.39	5.53	-	1,524.31

Annapurna Swadisht Net Change in Cash Calculation

Annapurna Swadisht'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
	=	-102.159	+	-718.601	+	826.287	+	0
	=	6

Annapurna Swadisht'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

= -90.686 + -225.702 + 1840.699 + 0

= 1,524

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 ₹1,524 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.

Annapurna Swadisht Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Annapurna Swadisht's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Annapurna Swadisht Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Annapurna Swadisht Ltd (NSE:ANNAPURNA) » Definitions » Net Change in Cash

Comparable Companies

NSE:SARVESHWAR NSE:KRISHIVAL BOM:540757 BOM:519421 NSE:PROV NSE:GOKUL BOM:533210 NSE:EIFFL BOM:519003 BOM:501831 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF

Traded in Other Exchanges

N/A

Address

Jawaharlal Nehru Road, Chatterjee International Building, 13th Floor, Unit No. A01 and A02, 33A, Kolkata, WB, IND, 700071

Website

https://www.annapurnasnacks.in

Annapurna Swadisht Ltd is a manufacturer of snacks and food products, namely, Fryums, cakes, candy, namkeen, chips, and Gohona Bori. It sells more than 12 Lakh packets of products daily. The company's products are marketed under its own brand names Jackpot, Chatpata Moon, Balloon, Finger, Rambo, Makeup Box, Dhamaka, Phoochka, Jungle Adventures, Ringa, Bachpan Ka Pyaar, Kurchure, Cream Filled Cake Vanilla, Cream Filled Cake Litchi, among others. The company operates only in one segment, namely the manufacturing of food products.

Annapurna Swadisht Headlines

No Headlines