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RBM Infracon (NSE:RBMINFRA) Net Change in Cash : ₹3.2 Mil (TTM As of Mar. 2023)


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What is RBM Infracon 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.

RBM Infracon's Net Change in Cash for the six months ended in Mar. 2023 was ₹3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹3.2 Mil.

RBM Infracon Net Change in Cash Historical Data

The historical data trend for RBM Infracon'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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RBM Infracon Net Change in Cash Chart

RBM Infracon Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Change in Cash
-1.74 4.14 -3.58 3.24

RBM Infracon Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Net Change in Cash -1.74 4.14 -3.58 3.24

RBM Infracon Net Change in Cash Calculation

RBM Infracon'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
=-39.783+-27.126+70.15+0
=3.2

RBM Infracon'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
=-39.783+-27.126+70.15+0
=3.2

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 ₹3.2 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.

RBM Infracon Net Change in Cash Related Terms

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RBM Infracon (NSE:RBMINFRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RBM Infracon Ltd (NSE:RBMINFRA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201
Website
http://www.rbminfracon.com
RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

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