Nepal Doorsanchar Co (XNEP:NTC) Net Change in Cash : NPR6,372 Mil (TTM As of Oct. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Nepal Doorsanchar Co 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.

Nepal Doorsanchar Co's Net Change in Cash for the three months ended in Oct. 2024 was NPR-3,167 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was NPR6,372 Mil.

Nepal Doorsanchar Co Net Change in Cash Historical Data

The historical data trend for Nepal Doorsanchar Co'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.

* Premium members only.

Nepal Doorsanchar Co Net Change in Cash Chart

Nepal Doorsanchar Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

Get a 7-Day Free Trial

-4,403.97

-7,094.65

-1,181.45

-5,051.12

-256.65

Nepal Doorsanchar Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Net Change in Cash	Get a 7-Day Free Trial															-	-1,183.20	-97.12	9,635.95	-3,167.27

Nepal Doorsanchar Co Net Change in Cash Calculation

Nepal Doorsanchar Co's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	5641.327	+	1264.249	+	-7166.111	+	3.886
	=	-257

Nepal Doorsanchar Co's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7829.553 + 4662.32 + -0.9 + 0.86

= -3,167

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR6,372 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.

Nepal Doorsanchar Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Nepal Doorsanchar Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Nepal Doorsanchar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nepal Doorsanchar Co Ltd (XNEP:NTC) » Definitions » Net Change in Cash

Comparable Companies

XNEP:EBL XNEP:NICA XNEP:NBL XNEP:SBI XNEP:SBL XNEP:MBL XNEP:SANIMA XNEP:GBIME XNEP:NMB XNEP:JBBL SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433

Traded in Other Exchanges

N/A

Address

Bhadrakali Plaza, Doorsanchar Bhawan, Kathmandu, NPL

Website

https://www.ntc.net.np

Nepal Doorsanchar Co Ltd is engaged in providing telecommunication services. The company's business segments are divided into Fixed Line Services, Wireless Services, Treasury, and Unallocated. The Wireless services segment includes the GSM and CDMA segments. These services cover voice and data telecom services provided through wireless technology (GSM /CDMA). Fixed Network includes all voice and data communication activities based on the fixed network and broadband technology. Treasury segment includes management of investment, cash and cash equivalent other than directly related to a reported segment. Non-operating expenses are included in the Unallocated segment. The majority of the revenue is generated from the Wireless segment.

Nepal Doorsanchar Co Headlines

No Headlines