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Interiors & More (NSE:INM) Net Change in Cash : ₹1.0 Mil (TTM As of Sep. 2024)


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What is Interiors & More 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.

Interiors & More's Net Change in Cash for the three months ended in Sep. 2024 was ₹0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹1.0 Mil.

Interiors & More Net Change in Cash Historical Data

The historical data trend for Interiors & More'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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Interiors & More Net Change in Cash Chart

Interiors & More Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-0.47 3.78 -0.15 16.54

Interiors & More Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial 0.98 - - - -

Interiors & More Net Change in Cash Calculation

Interiors & More'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
=-98.523+-122.492+237.555+0
=16.5

Interiors & More'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
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹1.0 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.

Interiors & More Net Change in Cash Related Terms

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Interiors & More Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Interiors & More Ltd (NSE:INM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Kumtha Street, off Shahid Bhagat Singh Road, Office No.7, Ground Floor, Ballard Estate, Fort Mumbai G.P.O., Mumbai, MH, IND, 400001
Website
https://www.inm.net.in
Interiors & More Ltd is in the business of marketing, exporting, importing, processing, packing/repacking, arranging or otherwise dealing in any other manner in flowers, dried flowers, potpourri, handicrafts, dry arrangements, artificial flowers, all types of home & interior decorative items and related materials. The Company has only one reportable Business Segment which is engaged in business of manufacturing of artificial flower and interior decor items in India.