GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baheti Recycling Industries Ltd (NSE:BAHETI) » Definitions » Net Change in Cash

Baheti Recycling Industries (NSE:BAHETI) Net Change in Cash : ₹6 Mil (TTM As of Mar. 2023)


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

What is Baheti Recycling Industries 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.

Baheti Recycling Industries's Net Change in Cash for the six months ended in Mar. 2023 was ₹6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹6 Mil.

Baheti Recycling Industries Net Change in Cash Historical Data

The historical data trend for Baheti Recycling Industries'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.

Baheti Recycling Industries Net Change in Cash Chart

Baheti Recycling Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Change in Cash
0.34 0.26 1.28 5.68

Baheti Recycling Industries Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Net Change in Cash 0.34 0.26 1.28 5.68

Baheti Recycling Industries Net Change in Cash Calculation

Baheti Recycling Industries's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-87.348+-28.592+121.622+0
=6

Baheti Recycling Industries'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
=-87.348+-28.592+121.622+0
=6

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. 2023 was ₹6 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.

Baheti Recycling Industries Net Change in Cash Related Terms

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

Baheti Recycling Industries (NSE:BAHETI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baheti Recycling Industries Ltd (NSE:BAHETI) » Definitions » Net Change in Cash
Comparable Companies
BOM:526747 BOM:539045 BOM:500083 BOM:541152 BOM:531979 BOM:539121 BOM:512425 BOM:535279 BOM:513307 BOM:506003 SHSE:601600 NSE:HINDALCO OSL:NHY HKSE:01378 XKLS:8869 SZSE:000807 BUE:ALUA MIC:RUAL SHSE:600219 AA
Traded in Other Exchanges
N/A
Address
A-2/3, L.R. Apartments, Opposite Police Commissioner Office, Shahibaug, Ahmedabad, GJ, IND, 380 004
Website
https://www.bahetiindustries.com
Baheti Recycling Industries Ltd is an aluminium recycling company, primarily engaged in processing aluminium based metal scrap to manufacture aluminium alloys in the form of ingots and aluminium de-ox alloys in the form of cubes, ingots, shots and notch bar. The company is also engaged in trading of scrap materials such as aluminium scrap, brass scrap, copper scrap, zinc scrap etc. Its products are being used in various industries, which include automobiles, construction, electrical transmission application, food packaging etc.

Baheti Recycling Industries (NSE:BAHETI) Headlines

No Headlines