R R Kabel (NSE:RRKABEL) Net Change in Cash : ₹-25 Mil (TTM As of Sep. 2024)

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What is R R Kabel 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.

R R Kabel's Net Change in Cash for the three months ended in Sep. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-25 Mil.

R R Kabel Net Change in Cash Historical Data

The historical data trend for R R Kabel'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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R R Kabel Net Change in Cash Chart

R R Kabel Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

54.36

-28.12

39.04

187.36

504.59

R R Kabel Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial									-25.25	-	-	-	-

R R Kabel Net Change in Cash Calculation

R R Kabel'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
	=	3389.935	+	-835.136	+	-2050.212	+	0
	=	505

R R Kabel'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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-25 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.

R R Kabel Net Change in Cash Related Terms
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R R Kabel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R R Kabel Ltd (NSE:RRKABEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

543981:India

Address

Pandurang Budhkar Marg, Ram Ratna House, Victoria Mill Compound (Utopia City), Worli, Mumbai, MH, IND, 400013

Website

https://www.rrkabel.com

R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables, and special cables. The company has its manufacturing sites in India. It sells products across two broad segments: Wires and Cables which include house wires, industrial wires, power cables and special cables; and the Fast Moving Electrical Goods (FMEG) segment including fans, lighting, switches, and appliances. The majority of the company's revenue is generated from the Wires and Cables segment. Geographically, it derives a majority of its revenue within India.

R R Kabel Headlines

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