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Pratham EPC Projects (NSE:PRATHAM) Net Change in Cash : ₹7.4 Mil (TTM As of Sep. 2024)


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What is Pratham EPC Projects 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.

Pratham EPC Projects's Net Change in Cash for the six months ended in Sep. 2024 was ₹-76.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹7.4 Mil.

Pratham EPC Projects Net Change in Cash Historical Data

The historical data trend for Pratham EPC Projects'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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Pratham EPC Projects Net Change in Cash Chart

Pratham EPC Projects Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-5.56 53.63 -52.89 82.62

Pratham EPC Projects Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - -1.62 84.24 -76.80

Pratham EPC Projects Net Change in Cash Calculation

Pratham EPC Projects'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
=-90.319+-13.319+186.257+0
=82.6

Pratham EPC Projects'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
=-97.045+-14.609+34.859+0
=-76.8

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 ₹7.4 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.

Pratham EPC Projects Net Change in Cash Related Terms

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Pratham EPC Projects Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pratham EPC Projects Ltd (NSE:PRATHAM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Iscon Temple Cross Road, S.G. Highway, A-1101, Sankalp Iconic Tower, Opposite Vikramnagar Colony, Ambli, Daskroi, Ahmedabad, GJ, IND, 380058
Website
https://prathamepc.com
Pratham EPC Projects Ltd is an Oil & Gas pipeline infrastructure service provider in India. Its is focused on laying pipeline networks along with construction of associated facilities; and providing Operations & Maintenance services to the City Gas Distribution (CGD) Companies in India. The company had business verticals: 1) Oil & Gas Pipeline Projects which undertakes cross-country pipeline projects for different applications viz. Oil, gas & water etc. 2) Water Pipeline Projects which undertakes design, supply, laying, jointing, testing and commissioning of bulk and distribution pipeline network for domestic and industrial water supply.

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