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Madhusudan Masala (NSE:MADHUSUDAN) Net Change in Cash : ₹-11.5 Mil (TTM As of Sep. 2024)


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What is Madhusudan Masala 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.

Madhusudan Masala's Net Change in Cash for the six months ended in Sep. 2024 was ₹-11.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-11.5 Mil.

Madhusudan Masala Net Change in Cash Historical Data

The historical data trend for Madhusudan Masala'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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Madhusudan Masala Net Change in Cash Chart

Madhusudan Masala Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
0.81 -0.37 1.64 -0.02

Madhusudan Masala Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24
Net Change in Cash - - - - -11.50

Madhusudan Masala Net Change in Cash Calculation

Madhusudan Masala'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
=-285.71+-25.598+311.288+0
=-0.0

Madhusudan Masala'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
=-185.856+-85.933+260.287+0
=-11.5

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 ₹-11.5 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.

Madhusudan Masala Net Change in Cash Related Terms

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Madhusudan Masala Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Madhusudan Masala Ltd (NSE:MADHUSUDAN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Plot No. 1 - B Hapa Road, F. P. No. 19, Jamnagar, GJ, IND, 361001
Website
https://www.madhusudanmasala.com
Madhusudan Masala Ltd is engaged in the business of manufacturing and processing more than 32 types of Spices under the brand names of DOUBLE HATHI and MAHARAJA. It also sells products like Whole Spices, Tea and Other Grocery Products like Rajgira flour, Papad, Soya Products, Asafoetida (Hing), Achar masala (Ready to make pickle powder), Sanchar (Black salt powder), Sindhalu (Rock salt powder), Katlu powder (Food supplement), Kasuri Methi (Dry fenugreek), etc.

Madhusudan Masala Headlines

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