IVRCL (BOM:530773) Net Change in Cash : ₹481 Mil (TTM As of Mar. 2023)

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What is IVRCL 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.

IVRCL's Net Change in Cash for the six months ended in Mar. 2023 was ₹481 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹481 Mil.

IVRCL Net Change in Cash Historical Data

The historical data trend for IVRCL'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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IVRCL Net Change in Cash Chart

IVRCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-723.68

344.63

237.67

541.68

481.08

IVRCL Semi-Annual Data
	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Jun12	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															-723.68	344.63	237.67	541.68	481.08

IVRCL Net Change in Cash Calculation

IVRCL'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
	=	2694.93	+	29.72	+	-2243.57	+	0
	=	481

IVRCL's Net Change in Cash for the quarter that ended in Mar. 2023

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

= 2694.93 + 29.72 + -2243.57 + 0

= 481

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. 2023 was ₹481 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.

IVRCL Net Change in Cash Related Terms
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IVRCL (BOM:530773) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IVRCL Ltd (BOM:530773) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

MIHIR, 8-2-350/5/A/24/1-B&2, Road No. 2, Panchavati Colony, Banjara Hills, Hyderabad, TG, IND, 500034

Website

https://www.ivrcl.com

IVRCL Ltd is an India-based engineering and construction company. The core areas of the company's work are in sectors like water and environment projects, irrigation, transportation, buildings and industrial structures, power distribution and transmission projects, operations and maintenance, mining, overseas forays, and others. Its water and environmental projects include drinking water supply schemes, hydropower, sewage systems, and others. In addition, it is also engaged in real estate and manufacturing operations. The business segment of the company is Engineering and Construction. The majority of revenue is derived from India.

IVRCL (BOM:530773) Headlines

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