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Shubhshree Biofuels Energy (NSE:SHUBHSHREE) Net Change in Cash : ₹136.0 Mil (TTM As of Sep. 2024)


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What is Shubhshree Biofuels Energy 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.

Shubhshree Biofuels Energy's Net Change in Cash for the six months ended in Sep. 2024 was ₹136.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹136.0 Mil.

Shubhshree Biofuels Energy Net Change in Cash Historical Data

The historical data trend for Shubhshree Biofuels Energy'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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Shubhshree Biofuels Energy Net Change in Cash Chart

Shubhshree Biofuels Energy Annual Data
Trend Mar22 Mar23 Mar24
Net Change in Cash
3.36 8.50 0.60

Shubhshree Biofuels Energy Semi-Annual Data
Mar22 Mar23 Mar24 Sep24
Net Change in Cash - - - 136.02

Shubhshree Biofuels Energy Net Change in Cash Calculation

Shubhshree Biofuels Energy'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
=7.985+-14.493+7.106+0
=0.6

Shubhshree Biofuels Energy'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
=-5.483+-5.504+147.002+0
=136.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹136.0 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.

Shubhshree Biofuels Energy Net Change in Cash Related Terms

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Shubhshree Biofuels Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Shubhshree Biofuels Energy Ltd (NSE:SHUBHSHREE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Pandit T.N Mishra Marg, Plot No. 8 Ganesh Vihar B, Nirman Nagar, Shyam Nagar, Jaipur, RJ, IND, 302019
Website
https://www.shubhshreebiofuels.co.in
Shubhshree Biofuels Energy Ltd is engaged in the business of manufacturing & supplying of biomass fuels, which includes biomass pellets and briquettes. These biomass fuels are an alternative source of energy which are basically used in commercial and industrial heating, cooking fuel, industrial burning and electricity generation, as an alternative to fossil fuels like coal, firewood, lignite, Agri-waste, etc. The briquettes are majorly used for industrial purposes like running boilers etc. and the pellets are majorly used as cooking fuel or commercial purposes. The company is currently selling these pellets and briquettes to customers who are engaged in the business of recycling material, textile processing, pharmaceutical, metal, etc.

Shubhshree Biofuels Energy Headlines

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