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Forcas Studio (NSE:FORCAS) Net Change in Cash : ₹-2.1 Mil (TTM As of Mar. 2023)


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What is Forcas Studio 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.

Forcas Studio's Net Change in Cash for the six months ended in Mar. 2023 was ₹-2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-2.1 Mil.

Forcas Studio Net Change in Cash Historical Data

The historical data trend for Forcas Studio'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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Forcas Studio Net Change in Cash Chart

Forcas Studio Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
1.85 1.09 -2.13

Forcas Studio Semi-Annual Data
Mar21 Mar22 Mar23
Net Change in Cash 1.85 1.09 -2.13

Forcas Studio Net Change in Cash Calculation

Forcas Studio'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
=53.39+-7.411+-48.11+0
=-2.1

Forcas Studio'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
=53.39+-7.411+-48.11+0
=-2.1

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 ₹-2.1 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.

Forcas Studio Net Change in Cash Related Terms

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Forcas Studio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Forcas Studio Ltd (NSE:FORCAS) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Budge Budge Trunk Road, B-3 71C/161, Tara Maa Tower, Khalpole, South 24 Parganas, Thakurpur, Mahestola, WB, IND, 700 142
Website
https://www.focasstudio.in
Forcas Studio Ltd sells men's clothing, including shirts, jeans, t-shirts, trousers, cotton pants, sportswear, party wear, fashion wear, and boxers. The company provides these products online and in bulk to customers all over India. It also offers white-labelling services for other brands, such as Landmark Group, V-Mart Retail, V2 Retail, Highlander, Cobb, Kontail, and more. The company sells its products through online platforms under the brand name of FTX' Tribe and Conteno.

Forcas Studio Headlines

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