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Teerth Gopicon (NSE:TGL) Net Change in Cash : ₹-11 Mil (TTM As of Sep. 2024)


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What is Teerth Gopicon 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.

Teerth Gopicon's Net Change in Cash for the six months ended in Sep. 2024 was ₹-0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-11 Mil.

Teerth Gopicon Net Change in Cash Historical Data

The historical data trend for Teerth Gopicon'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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Teerth Gopicon Net Change in Cash Chart

Teerth Gopicon Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
24.57 -4.48 31.60 -42.80

Teerth Gopicon Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - -31.72 -11.08 -0.10

Teerth Gopicon Net Change in Cash Calculation

Teerth Gopicon'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
=40.7+-141+57.5+0
=-43

Teerth Gopicon'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
=-390.6+-45.5+436+0
=-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 ₹-11 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.

Teerth Gopicon Net Change in Cash Related Terms

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Teerth Gopicon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teerth Gopicon Ltd (NSE:TGL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
204 Amar Metro, Near BalniketanSangh Pagnis Paga, Pagnispaga, Indore, MP, IND, 452007
Website
https://www.teerthgopicon.com
Teerth Gopicon Ltd is engaged in engineering construction and development, mainly focusing on roads, sewerage, and water distribution projects in Madhya Pradesh. The company provides civil engineering projects such as building construction work, water supply, pipeline, sewerage network, sewerage treatment plant, nalla tapping work, reuse network, overhead tanks, GSR, Road work, Rejuvenation of Lake, etc. Its projects are MVS Sanaudha Saga, Ladies Hostel Karai, DB Project MP, and others.