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Utssav CZ Gold Jewels (NSE:UTSSAV) Net Change in Cash : ₹243 Mil (TTM As of Mar. 2024)


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What is Utssav CZ Gold Jewels 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.

Utssav CZ Gold Jewels's Net Change in Cash for the six months ended in Mar. 2024 was ₹243 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹243 Mil.

Utssav CZ Gold Jewels Net Change in Cash Historical Data

The historical data trend for Utssav CZ Gold Jewels'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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Utssav CZ Gold Jewels Net Change in Cash Chart

Utssav CZ Gold Jewels Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-1.99 0.61 1.82 243.01

Utssav CZ Gold Jewels Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Change in Cash -1.99 0.61 1.82 243.01

Utssav CZ Gold Jewels Net Change in Cash Calculation

Utssav CZ Gold Jewels'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
=68.16+-10.557+185.41+0
=243

Utssav CZ Gold Jewels's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=68.16+-10.557+185.41+0
=243

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹243 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.

Utssav CZ Gold Jewels Net Change in Cash Related Terms

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Utssav CZ Gold Jewels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Utssav CZ Gold Jewels Ltd (NSE:UTSSAV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Mahakali Caves Road, Plot No. 4 and 5, 2nd Floor, Hitech Plaza, Giriraj Industrial Estate, Andheri (East), Mumbai, MH, IND, 400093
Website
https://www.utssavjewels.com
Utssav CZ Gold Jewels Ltd is in the business of designing, manufacturing, wholesaling and exporting of 18Karat 20Karat and 22Karat CZ Gold jewellery. The Company specializes in the lightweight production of cubic zirconia (CZ) gold and rose gold casting jewellery. It manufactures and offers a wide collection of products such as Rings, Earrings, Pendants, Bracelets Necklaces, Watches, and Broaches, etc.

Utssav CZ Gold Jewels Headlines

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