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Ishan International (NSE:ISHAN) Net Change in Cash : ₹-93.1 Mil (TTM As of Sep. 2023)


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What is Ishan International 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.

Ishan International's Net Change in Cash for the six months ended in Sep. 2023 was ₹-17.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-93.1 Mil.

Ishan International Net Change in Cash Historical Data

The historical data trend for Ishan International'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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Ishan International Net Change in Cash Chart

Ishan International Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Change in Cash
0.23 -6.92 3.02 -1.46

Ishan International Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial - - 74.57 -76.03 -17.04

Ishan International Net Change in Cash Calculation

Ishan International'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
=-95.131+-35.799+129.473+0
=-1.5

Ishan International's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.901+-2.557+1.42+0
=-17.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-93.1 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.

Ishan International Net Change in Cash Related Terms

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Ishan International (NSE:ISHAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ishan International Ltd (NSE:ISHAN) » Definitions » Net Change in Cash
Comparable Companies
NSE:RMDRIP BOM:522001 BOM:526711 BOM:519191 NSE:DIL BOM:517431 BOM:530449 BOM:536974 CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425
Traded in Other Exchanges
N/A
Address
1616, WTT Building, 16th Floor, Sector 16, Noida, UP, IND, 201301
Website
https://www.ishanglobal.com
Ishan International Ltd is a heavy engineering company. It is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.

Ishan International (NSE:ISHAN) Headlines

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