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Saakshi Medtech and Panels (NSE:SAAKSHI) Net Change in Cash : ₹124 Mil (TTM As of Mar. 2024)


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What is Saakshi Medtech and Panels 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.

Saakshi Medtech and Panels's Net Change in Cash for the six months ended in Mar. 2024 was ₹124 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹124 Mil.

Saakshi Medtech and Panels Net Change in Cash Historical Data

The historical data trend for Saakshi Medtech and Panels'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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Saakshi Medtech and Panels Net Change in Cash Chart

Saakshi Medtech and Panels Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
16.00 10.22 -14.63 18.54 123.59

Saakshi Medtech and Panels Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash 16.00 10.22 -14.63 18.54 123.59

Saakshi Medtech and Panels Net Change in Cash Calculation

Saakshi Medtech and Panels'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
=73.053+-310.911+361.003+0.445
=124

Saakshi Medtech and Panels's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=73.053+-310.911+361.003+0.445
=124

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. 2024 was ₹124 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.

Saakshi Medtech and Panels Net Change in Cash Related Terms

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Saakshi Medtech and Panels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saakshi Medtech and Panels Ltd (NSE:SAAKSHI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Plot No. EL-23, J Block, MIDC Industrial Area, Bhosari, Pune, MH, IND, 411026
Website
https://www.smtpl.co
Saakshi Medtech and Panels Ltd is a diversified company engaged in manufacturing of Electrical Control Panels and Cabinets used in elevators, air compressors, renewal energy industry, oil & gas exploration industry, electrical vehicle charging stations etc, Medical X Ray System used in healthcare industry, Fabrication works for locomotives and wire harness division for their captive consumption in electrical control panels and for supply to air compressor industry. Their comprehensive solutions include design, process engineering and manufacturing including fabrication, assembly and testing facilities. It designs, programs and assembles Electrical Control Panels and Cabinets comprising of micro controller, programmable logic controllers and SCADA system.

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