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Atmastco (NSE:ATMASTCO) Net Change in Cash : ₹97 Mil (TTM As of Mar. 2024)


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What is Atmastco 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.

Atmastco's Net Change in Cash for the six months ended in Mar. 2024 was ₹97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹97 Mil.

Atmastco Net Change in Cash Historical Data

The historical data trend for Atmastco'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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Atmastco Net Change in Cash Chart

Atmastco Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-27.27 26.68 385.07 96.77

Atmastco Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Change in Cash -27.27 26.68 385.07 96.77

Atmastco Net Change in Cash Calculation

Atmastco'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
=-199.403+4.045+292.124+0
=97

Atmastco'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
=-199.403+4.045+292.124+0
=97

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 ₹97 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.

Atmastco Net Change in Cash Related Terms

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Atmastco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atmastco Ltd (NSE:ATMASTCO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Nandini Road, 157-158, Light Industrial Area, Opp. Karuna Hospital, Durg, Bhilai, CT, IND, 490026
Website
https://www.atmastco.com
Atmastco Ltd is engaged in the business of executing turnkey/engineering procurement and construction company (EPC) contracts in ferrous and non-ferrous sector and providing end-to-end solutions offering multi-disciplinary services and project management solutions. It is also into design, manufacturing and supply of precision equipment's and heavy fabrication structures for various industrial use and other incomes such as Ceiling Girder, Railway Girder, Columns & Bracings, Bolted Structures, Equipment's and Pressure ducts, Box Columns etc.

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