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Mos Utility (NSE:MOS) Net Change in Cash : ₹122 Mil (TTM As of Sep. 2024)


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What is Mos Utility 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.

Mos Utility's Net Change in Cash for the six months ended in Sep. 2024 was ₹81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹122 Mil.

Mos Utility Net Change in Cash Historical Data

The historical data trend for Mos Utility'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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Mos Utility Net Change in Cash Chart

Mos Utility Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-19.49 10.72 -5.20 5.28 56.05

Mos Utility Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial 4.67 0.61 14.78 41.28 80.65

Mos Utility Net Change in Cash Calculation

Mos Utility'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
=-136.635+-143.574+336.262+0
=56

Mos Utility'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
=190.203+-105.862+-3.691+0
=81

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 ₹122 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.

Mos Utility Net Change in Cash Related Terms

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Mos Utility Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Mos Utility Ltd (NSE:MOS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Atul First Avenue, Mulund Link Road, 12th Floor, Above Kia Motors Showroom, Goregaon, Malad West, Mumbai, MH, IND, 400064
Website
https://www.mos-world.com
Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for shopkeepers, retailers, students, housewives, professionals, and insurance agents to start their own online e-commerce business to promote the government's Vocal for Local campaign. The company recognises revenue from the sale of Adhar Enabled Payment System and Micro ATM devices. The company has six primary business segments, namely: banking, travel, insurance, utility services, entertainment services, and other services.