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ROX Hi-Tech (NSE:ROXHITECH) Net Change in Cash : ₹-15 Mil (TTM As of Mar. 2023)


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What is ROX Hi-Tech 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.

ROX Hi-Tech's Net Change in Cash for the six months ended in Mar. 2023 was ₹-15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-15 Mil.

ROX Hi-Tech Net Change in Cash Historical Data

The historical data trend for ROX Hi-Tech'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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ROX Hi-Tech Net Change in Cash Chart

ROX Hi-Tech Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
8.43 -18.79 -14.84

ROX Hi-Tech Semi-Annual Data
Mar21 Mar22 Mar23
Net Change in Cash 8.43 -18.79 -14.84

ROX Hi-Tech Net Change in Cash Calculation

ROX Hi-Tech'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
=37.314+-14.009+-38.142+0
=-15

ROX Hi-Tech'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
=37.314+-14.009+-38.142+0
=-15

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 ₹-15 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.

ROX Hi-Tech Net Change in Cash Related Terms

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ROX Hi-Tech (NSE:ROXHITECH) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » ROX Hi-Tech Ltd (NSE:ROXHITECH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
Mahalingapuram Main Road, Old No.101B, New No.160, 1st & 3rd Floor, Nungambakkam, Chennai, TN, IND, 600034
Website
https://www.rox.co.in
ROX Hi-Tech Ltd is a customer-centric IT solutions provider committed to excellence. It offers a comprehensive range of distributed IT solutions, including consulting, enterprise and end-user computing, managed print, and network services. The company is India's leading end-to-end IT solution provider.

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