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Auro Impex & Chemicals (NSE:AUROIMPEX) Net Change in Cash : ₹53 Mil (TTM As of Mar. 2023)


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What is Auro Impex & Chemicals 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.

Auro Impex & Chemicals's Net Change in Cash for the six months ended in Mar. 2023 was ₹33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹53 Mil.

Auro Impex & Chemicals Net Change in Cash Historical Data

The historical data trend for Auro Impex & Chemicals'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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Auro Impex & Chemicals Net Change in Cash Chart

Auro Impex & Chemicals Annual Data
Trend Mar22 Mar23 Mar24
Net Change in Cash
28.27 53.04 -17.25

Auro Impex & Chemicals Semi-Annual Data
Mar22 Sep22 Mar23 Mar24
Net Change in Cash - 20.31 32.74 -

Auro Impex & Chemicals Net Change in Cash Calculation

Auro Impex & Chemicals'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
=9.469+-35.83+9.116+0
=-17

Auro Impex & Chemicals's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-20.824+-23.777+77.339+0
=33

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹53 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.

Auro Impex & Chemicals Net Change in Cash Related Terms

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Auro Impex & Chemicals (NSE:AUROIMPEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Auro Impex & Chemicals Ltd (NSE:AUROIMPEX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
740A, Block- P, New Alipore, Kolkata, WB, IND, 700053
Website
https://www.auroimpex.com
Auro Impex & Chemicals Ltd specializes in the manufacturing of Collecting Electrode, Discharge Electrode Plate steel structures and other internal components of an Electrostatic Precipitator - a filtration device used to remove smoke and fine dust particles from flowing gas used in various heavy industries such as Steel Plants, Sponge Iron industry, Cement Plants, Thermal Energy Plants and any other plant where the coal is burnt, as a measure to control Air Pollution.

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