GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Edelweiss Financial Services Ltd (NSE:EDELWEISS) » Definitions » Change In Working Capital

Edelweiss Financial Services (NSE:EDELWEISS) Change In Working Capital : ₹0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Edelweiss Financial Services Change In Working Capital?

Edelweiss Financial Services's change in working capital for the quarter that ended in Mar. 2024 was ₹0 Mil.

Edelweiss Financial Services's change in working capital for the fiscal year that ended in Mar. 2024 was ₹20,669 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Edelweiss Financial Services Change In Working Capital Historical Data

The historical data trend for Edelweiss Financial Services's Change In Working Capital 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.

Edelweiss Financial Services Change In Working Capital Chart

Edelweiss Financial Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113,322.41 35,181.78 46,523.62 16,281.00 20,668.50

Edelweiss Financial Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Edelweiss Financial Services Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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.


Edelweiss Financial Services Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Edelweiss Financial Services's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Edelweiss Financial Services (NSE:EDELWEISS) Business Description

Traded in Other Exchanges
Address
Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai, MH, IND, 400098
Edelweiss Financial Services Ltd is principally engaged in providing investment banking services and holding company activities comprising development, managerial, and financial support to the business. The company's businesses are categorized into a Credit business, Asset Reconstruction business, Asset Management Business, and Insurance Business. The credit business consists of Retail Credit, Corporate Credit, and Distress Credit. The Asset Management business provides clients with a comprehensive bouquet of investment solutions including alternative strategies and mutual funds. The Insurance business consists of Life and General Insurance. The company concentrates its business in India.

Edelweiss Financial Services (NSE:EDELWEISS) Headlines

No Headlines