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Megatherm Induction (NSE:MEGATHERM) Net Change in Cash : ₹224 Mil (TTM As of Mar. 2024)


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What is Megatherm Induction 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.

Megatherm Induction's Net Change in Cash for the six months ended in Mar. 2024 was ₹313 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹224 Mil.

Megatherm Induction Net Change in Cash Historical Data

The historical data trend for Megatherm Induction'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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Megatherm Induction Net Change in Cash Chart

Megatherm Induction Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
37.19 67.07 25.98 223.89

Megatherm Induction Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Net Change in Cash - - - -89.59 313.49

Megatherm Induction Net Change in Cash Calculation

Megatherm Induction'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
=229.36+-366.883+361.417+0
=224

Megatherm Induction's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=214.377+-267.514+366.624+0
=313

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹224 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.

Megatherm Induction Net Change in Cash Related Terms

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Megatherm Induction Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Megatherm Induction Ltd (NSE:MEGATHERM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Plot- L1 Block GP, Sector V, Electronics Complex, Salt lake City, Kolkata, WB, IND, 700091
Website
https://www.megatherm.com
Megatherm Induction Ltd is mainly involved in manufacturing and selling capital equipment such as induction melting and heating equipment, arc melting furnaces, ladle refining furnaces, continuous casting machines, and transformers. The company's products include automation, forging shop and mass heating equipment, foundry melt shop equipment, heat treatment and special applications, and pipes and tubes for heating, welding, and steel melt shop equipment. The company generates the majority of its revenue from India, with some revenue coming from international sales.

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