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Swaraj Suiting (NSE:SWARAJ) Net Change in Cash : ₹-17 Mil (TTM As of Mar. 2023)


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What is Swaraj Suiting 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.

Swaraj Suiting's Net Change in Cash for the six months ended in Mar. 2023 was ₹4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-17 Mil.

Swaraj Suiting Net Change in Cash Historical Data

The historical data trend for Swaraj Suiting'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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Swaraj Suiting Net Change in Cash Chart

Swaraj Suiting Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
-0.17 0.79 115.34 20.55 -16.76

Swaraj Suiting Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23
Net Change in Cash Get a 7-Day Free Trial - - - -20.37 3.60

Swaraj Suiting Net Change in Cash Calculation

Swaraj Suiting'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
=-153.189+-172.392+308.818+0
=-17

Swaraj Suiting's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=80.148+-38.032+-38.512+0
=4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-17 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.

Swaraj Suiting Net Change in Cash Related Terms

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Swaraj Suiting (NSE:SWARAJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Swaraj Suiting Ltd (NSE:SWARAJ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
RIICO Growth Centre, F-483 To F-487, Hamirgarh, Bhilwara, RJ, IND, 311025
Website
https://www.swarajsuiting.com
Swaraj Suiting Ltd is mainly engaged into the textile industry. It operates under various verticals namely manufacturing of denim, grey fabric, weaving on a Job Work basis, trading of the finished fabric and grey fabric and yarn. The company operates in four states Rajasthan, Gujarat, Madhya Pradesh and Maharashtra. The company generates the majority of its revenue from Finish Fabrics sale.

Swaraj Suiting (NSE:SWARAJ) Headlines

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