Crestchem (BOM:526269) Net Change in Cash : ₹0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Crestchem 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.

Crestchem's Net Change in Cash for the three months ended in Dec. 2023 was ₹0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0.0 Mil.

Crestchem Net Change in Cash Historical Data

The historical data trend for Crestchem'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.

Crestchem Net Change in Cash Chart

Crestchem Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-0.20

-0.21

-0.14

-0.25

8.59

Crestchem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Crestchem Net Change in Cash Calculation

Crestchem'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
	=	22.106	+	-13.414	+	-0.098	+	0
	=	8.6

Crestchem's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.

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

Crestchem (BOM:526269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Crestchem Ltd (BOM:526269) » Definitions » Net Change in Cash

Comparable Companies

BOM:524818 BOM:524576 BOM:523836 BOM:507759 BOM:530133 BOM:524080 BOM:524336 BOM:543843 BOM:524434 BOM:543993 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN

Traded in Other Exchanges

N/A

Address

Serial No. 550/1, Sub Plot Number. 12, Village Indrad, Taluka - Kadi, Mehsana, GJ, IND, 382715

Website

https://www.crestchemlimited.in

Crestchem Ltd is an Indian company that is active in the business of manufacturing, marketing, and exporting products derived from the field of nutraceutical ingredients, conventional chemical, food, and pharmaceutical fields. It operates through a single segment being Manufacturing of Nutrition Chemical products. The products of the company include medium-chain triglycerides oil fat powders, lactose-free skimmed milk powder, palm oil powder, coconut oil powder, dairy cream powder, and others.

Crestchem (BOM:526269) Headlines

No Headlines