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Paragon Fine and Speciality Chemical (NSE:PARAGON) Net Change in Cash : ₹7 Mil (TTM As of Mar. 2023)


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What is Paragon Fine and Speciality Chemical 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.

Paragon Fine and Speciality Chemical's Net Change in Cash for the six months ended in Mar. 2023 was ₹7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹7 Mil.

Paragon Fine and Speciality Chemical Net Change in Cash Historical Data

The historical data trend for Paragon Fine and Speciality Chemical'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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Paragon Fine and Speciality Chemical Net Change in Cash Chart

Paragon Fine and Speciality Chemical Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
-10.15 -7.20 6.85

Paragon Fine and Speciality Chemical Semi-Annual Data
Mar21 Mar22 Mar23
Net Change in Cash -10.15 -7.20 6.85

Paragon Fine and Speciality Chemical Net Change in Cash Calculation

Paragon Fine and Speciality Chemical'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
=-20.735+-5.88+33.465+0
=7

Paragon Fine and Speciality Chemical's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-20.735+-5.88+33.465+0
=7

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹7 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.

Paragon Fine and Speciality Chemical Net Change in Cash Related Terms

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Paragon Fine and Speciality Chemical Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Paragon Fine and Speciality Chemical Ltd (NSE:PARAGON) » Definitions » Net Change in Cash
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NSE:HPIL BOM:541778 BOM:534598 BOM:526409 NSE:JOCIL BOM:507645 NSE:ARVEE BOM:543239 NSE:VITAL BOM:540078 LIN XPAR:AI SHW APD ECL XSWX:SIKA XSWX:GIVN ISX:TPIA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
S.G. Highway, 1001/1, Parshwa Tower, Near Pakvan Hotel, Bodakdev, Ahmedabad, GJ, IND, 380054
Website
https://www.paragonind.com
Paragon Fine and Speciality Chemical Ltd is engaged in the business of custom synthesis and manufacturing of specialty chemical intermediates involving complex and differentiated chemistry. Its diverse range of products finds applications across various industries, including pharma, agrochemicals, cosmetics, pigments and dyes.

Paragon Fine and Speciality Chemical Headlines

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