Shiv Aum Steels (NSE:SHIVAUM) Net Change in Cash : ₹11 Mil (TTM As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Shiv Aum Steels 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.

Shiv Aum Steels's Net Change in Cash for the six months ended in Sep. 2023 was ₹12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹11 Mil.

Shiv Aum Steels Net Change in Cash Historical Data

The historical data trend for Shiv Aum Steels'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.

* Premium members only.

Shiv Aum Steels Net Change in Cash Chart

Shiv Aum Steels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-46.00

3.27

13.07

-40.93

1.26

Shiv Aum Steels Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial								-	-	1.33	-0.07	11.54

Shiv Aum Steels Net Change in Cash Calculation

Shiv Aum Steels'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
	=	63.901	+	-12.72	+	-49.922	+	0
	=	1

Shiv Aum Steels's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 48.004 + -10.272 + -26.197 + 0

= 12

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹11 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.

Shiv Aum Steels Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Shiv Aum Steels's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Shiv Aum Steels (NSE:SHIVAUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shiv Aum Steels Ltd (NSE:SHIVAUM) » Definitions » Net Change in Cash

Comparable Companies

BOM:504605 BOM:533270 NSE:SHYAMCENT BOM:541701 BOM:539226 BOM:511672 BOM:531638 BOM:518075 BOM:504786 BOM:543978 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF

Traded in Other Exchanges

N/A

Address

Western Express Way, A.K. Road, Office No. 515, The Summit Business Bay, Opposite PVR Cinemas, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.shivaumsteels.com

Shiv Aum Steels Ltd is engaged in trading mild steel products such as beams, angles, plates, channels, coils, and Thermo mechanically treated (TMT) bars. It operates as a trader, stockist, and distributor of steel products. The product offerings range from different types of Beams, Angles, Channels, TMT Bars, Rails, Sheets, Plates, and Coils including various sub-categories of the said products like I-beam, H-beam, L-shaped angles, T-shaped angles, C-channels and Sheets and Plates of varied thickness and dimensions. The company derives revenue from rendering of the engineering consultancy services.

Shiv Aum Steels (NSE:SHIVAUM) Headlines

No Headlines