Siddhika Coatings (NSE:SIDDHIKA) Net Change in Cash : ₹38.0 Mil (TTM As of Sep. 2024)

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What is Siddhika Coatings 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.

Siddhika Coatings's Net Change in Cash for the six months ended in Sep. 2024 was ₹38.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹38.0 Mil.

Siddhika Coatings Net Change in Cash Historical Data

The historical data trend for Siddhika Coatings'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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Siddhika Coatings Net Change in Cash Chart

Siddhika Coatings Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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7.47

-20.04

60.90

10.99

-17.97

Siddhika Coatings Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial						18.62	-	-	-	37.97

Siddhika Coatings Net Change in Cash Calculation

Siddhika Coatings'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
	=	42.206	+	-50.72	+	-9.456	+	0
	=	-18.0

Siddhika Coatings'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

= 37.276 + 11.019 + -10.328 + 0

= 38.0

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 ₹38.0 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.

Siddhika Coatings Net Change in Cash Related Terms
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Siddhika Coatings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Siddhika Coatings Ltd (NSE:SIDDHIKA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

L-9, Lower Ground Floor Kalkaj, South Delhi, New Delhi, IND, 110019

Website

https://www.siddhika.com

Siddhika Coatings Ltd is a texture paint contract company in the single-brand segment. Its segments are paint contracting and selling of paint and allied products. The company derives revenue from Paint contracts and sale of paint and allied products.

Siddhika Coatings Headlines

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