Transpact Enterprises (BOM:542765) Net Change in Cash : ₹3.55 Mil (TTM As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Transpact Enterprises 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.

Transpact Enterprises's Net Change in Cash for the six months ended in Sep. 2023 was ₹3.94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹3.55 Mil.

Transpact Enterprises Net Change in Cash Historical Data

The historical data trend for Transpact Enterprises'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.

Transpact Enterprises Net Change in Cash Chart

Transpact Enterprises Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-0.52

0.01

0.44

-11.62

-0.07

Transpact Enterprises Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial								-0.24	-8.45	0.48	-0.39	3.94

Transpact Enterprises Net Change in Cash Calculation

Transpact Enterprises'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
	=	0.085	+	0	+	-0.15	+	0
	=	-0.07

Transpact Enterprises's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 6.434 + 0 + -2.497 + 0

= 3.94

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹3.55 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.

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

Transpact Enterprises (BOM:542765) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Transpact Enterprises Ltd (BOM:542765) » Definitions » Net Change in Cash

Comparable Companies

BOM:530427 BOM:538401 ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA ALGN XSWX:SOON SHSE:688271 ASX:COH LSE:SN. PODD OCSE:DEMANT BRKR

Traded in Other Exchanges

N/A

Address

Makwana Road, 204, 2nd Floor, Timmy Arcade, Marol, Andheri East, Mumbai, MH, IND, 400059

Website

https://www.transpact.in

Transpact Enterprises Ltd is an Indian company engaged in the manufacture of other medical and dental instruments. It operates only in India.

Transpact Enterprises (BOM:542765) Headlines

No Headlines