GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Creative Graphics Solutions India Ltd (NSE:CGRAPHICS) » Definitions » Net Change in Cash

Creative Graphics Solutions India (NSE:CGRAPHICS) Net Change in Cash : ₹19 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Creative Graphics Solutions India 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.

Creative Graphics Solutions India's Net Change in Cash for the six months ended in Sep. 2024 was ₹19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹19 Mil.

Creative Graphics Solutions India Net Change in Cash Historical Data

The historical data trend for Creative Graphics Solutions India'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.

Creative Graphics Solutions India Net Change in Cash Chart

Creative Graphics Solutions India Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
-10.02 -2.95 0.67

Creative Graphics Solutions India Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Net Change in Cash - - - -4.16 18.50

Creative Graphics Solutions India Net Change in Cash Calculation

Creative Graphics Solutions India'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
=48.337+-167.062+119.398+0
=1

Creative Graphics Solutions India'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
=-637.5+-31.3+687.3+0
=19

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 ₹19 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.

Creative Graphics Solutions India Net Change in Cash Related Terms

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

Creative Graphics Solutions India Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Creative Graphics Solutions India Ltd (NSE:CGRAPHICS) » Definitions » Net Change in Cash
Comparable Companies
BOM:543982 BOM:522217 BOM:544001 NSE:AARON BOM:505854 BOM:532740 BOM:522004 BOM:543515 BOM:505690 BOM:541402 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR
Traded in Other Exchanges
N/A
Address
Gautam Buddha Nagar, A-31, Sector-58, Noida, UP, IND, 01301
Website
https://www.creativegraphics.net.in
Creative Graphics Solutions India Ltd is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates. The company operates in a single segment called Flexographic plates.

Creative Graphics Solutions India Headlines

No Headlines