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Silkflex Polymers (India) (NSE:SILKFLEX) Net Change in Cash : ₹3.3 Mil (TTM As of Sep. 2024)


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What is Silkflex Polymers (India) 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.

Silkflex Polymers (India)'s Net Change in Cash for the six months ended in Sep. 2024 was ₹3.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹3.3 Mil.

Silkflex Polymers (India) Net Change in Cash Historical Data

The historical data trend for Silkflex Polymers (India)'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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Silkflex Polymers (India) Net Change in Cash Chart

Silkflex Polymers (India) Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
-0.01 -0.14 -0.02

Silkflex Polymers (India) Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Net Change in Cash - - - 33.19 3.31

Silkflex Polymers (India) Net Change in Cash Calculation

Silkflex Polymers (India)'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
=0.12+-10.33+10.194+0
=-0.0

Silkflex Polymers (India)'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
=-141.383+-48.954+193.65+0
=3.3

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 ₹3.3 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.

Silkflex Polymers (India) Net Change in Cash Related Terms

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Silkflex Polymers (India) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Silkflex Polymers (India) Ltd (NSE:SILKFLEX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Daga Complex, Sulati Jaladhulagori, Sankrail, Howrah, WB, IND, 711302
Website
https://www.silkflexindia.in
Silkflex Polymers (India) Ltd is engaged in the trading of textile printing inks and water-based wood coating polymer products of a Malaysian brand- "Silkflex" produced by Silkflex Polymers SDN BHD. The business is divided into two categories i.e., textile printing ink products and wood coating products. Textile printing ink products include screen coating, Glue, Machine grade non-pvc inks, Additives, and Specialty water-based non-pvc inks. Wood coating products include Base coat, Top coat, Stains, and Sealer.

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