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SP Refractories (NSE:SPRL) Net Change in Cash : ₹-0.0 Mil (TTM As of Sep. 2023)


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What is SP Refractories 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.

SP Refractories's Net Change in Cash for the six months ended in Sep. 2023 was ₹-0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.0 Mil.

SP Refractories Net Change in Cash Historical Data

The historical data trend for SP Refractories'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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SP Refractories Net Change in Cash Chart

SP Refractories Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
0.11 -0.08 -0.06 8.20 -8.15

SP Refractories Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial 0.05 8.15 -8.17 0.02 -0.04

SP Refractories Net Change in Cash Calculation

SP Refractories'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
=4.089+-17.297+5.059+0
=-8.1

SP Refractories'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
=7.289+-5.217+-2.114+0
=-0.0

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 ₹-0.0 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.

SP Refractories Net Change in Cash Related Terms

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SP Refractories (NSE:SPRL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SP Refractories Ltd (NSE:SPRL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Hingna Road, M-10, M-11/1 & M-11/2, MIDC Industrial Area, Nagpur, MH, IND, 440016
Website
https://www.sprefractories.com
SP Refractories Ltd is engaged in manufacturing and supplying refractory material made using hydrated lime, calcined alumina, and other raw materials. The Company is involved in single segment of manufacturing and supplying of high quality refractory material. Its core focus is on refractory cement which is a niche and high-margin cement widely used in iron and steel and construction industries because of its thermal conductivity, maximum strength, and heat resistance.

SP Refractories (NSE:SPRL) Headlines

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