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Proventus Agrocom (NSE:PROV) Net Change in Cash : ₹128 Mil (TTM As of Mar. 2025)


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What is Proventus Agrocom 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.

Proventus Agrocom's Net Change in Cash for the six months ended in Mar. 2025 was ₹232 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₹128 Mil.

Proventus Agrocom Net Change in Cash Historical Data

The historical data trend for Proventus Agrocom'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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Proventus Agrocom Net Change in Cash Chart

Proventus Agrocom Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net Change in Cash
Get a 7-Day Free Trial 107.77 13.48 -72.69 149.99 127.82

Proventus Agrocom Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Net Change in Cash Get a 7-Day Free Trial - 12.98 137.01 -103.78 231.59

Proventus Agrocom Net Change in Cash Calculation

Proventus Agrocom's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-18.365+-38.939+184.398+0.723
=128

Proventus Agrocom's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=255.113+14.124+-38.239+0.594
=232

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹128 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.

Proventus Agrocom Net Change in Cash Related Terms

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Proventus Agrocom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proventus Agrocom Ltd (NSE:PROV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
MV Road, Andheri Kurla Road, Unit 515, 5th Floor, C Wing, 215 Atrium, Near Acme Plaza, Andheri East, Mumbai, MH, IND, 400 069
Website
https://www.proventusagro.com
Proventus Agrocom Ltd is an integrated health food brand with a presence in the entire range of dry fruits, nuts, seeds, berries, and healthy snacking products across the value chain. The company's approach in the space focuses on diversifying across the baskets and intensifying its presence across the value chain, in the end, being a one-stop shop for consumers. Its products include cashews, almonds, walnuts, raisins, pistachios, and other dry fruits, nuts, seeds, and berries.