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HI-Green Carbon (NSE:HIGREEN) Net Change in Cash : ₹-381.4 Mil (TTM As of Sep. 2024)


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What is HI-Green Carbon 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.

HI-Green Carbon's Net Change in Cash for the six months ended in Sep. 2024 was ₹0.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-381.4 Mil.

HI-Green Carbon Net Change in Cash Historical Data

The historical data trend for HI-Green Carbon'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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HI-Green Carbon Net Change in Cash Chart

HI-Green Carbon Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-0.83 -0.59 0.25 99.83

HI-Green Carbon Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - 481.99 -382.16 0.77

HI-Green Carbon Net Change in Cash Calculation

HI-Green Carbon'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
=-18.266+-383.76+501.858+0
=99.8

HI-Green Carbon'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
=67.649+-212.675+145.792+0
=0.8

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 ₹-381.4 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.

HI-Green Carbon Net Change in Cash Related Terms

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HI-Green Carbon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HI-Green Carbon Ltd (NSE:HIGREEN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
G-557, Lodhika Industrial Estate, Metoda G.I.D.C. Gate No. 3, Metoda, Lodhika, Rajkot, GJ, IND, 360021
Website
https://www.higreencarbon.com
HI-Green Carbon Ltd is engaged in the business of waste tyres recycling. Its manufacturing plant operates on a continuous pyrolysis process. It is an uninterrupted working method with a continuous feeding and discharging system controlled by the program logic controller system. The company processes end-of-life tyres (ELTs) pieces to produce energy components and raw materials. Its products are Recovered Carbon Black (rCB) and Steel Wires under the Raw Material Category and fuel Oil and Synthesis Gas under the Energy components category.

HI-Green Carbon Headlines

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