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ITCONS E-Solutions (BOM:543806) Net Change in Cash : ₹42.2 Mil (TTM As of Sep. 2023)


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What is ITCONS E-Solutions 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.

ITCONS E-Solutions's Net Change in Cash for the six months ended in Sep. 2023 was ₹-8.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹42.2 Mil.

ITCONS E-Solutions Net Change in Cash Historical Data

The historical data trend for ITCONS E-Solutions'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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ITCONS E-Solutions Net Change in Cash Chart

ITCONS E-Solutions Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Change in Cash
2.34 2.51 -4.27 50.92

ITCONS E-Solutions Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial - - 0.46 50.46 -8.23

ITCONS E-Solutions Net Change in Cash Calculation

ITCONS E-Solutions'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
=-7.977+-4.525+63.426+0
=50.9

ITCONS E-Solutions'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
=2.306+-10.318+-0.216+0
=-8.2

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 ₹42.2 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.

ITCONS E-Solutions Net Change in Cash Related Terms

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ITCONS E-Solutions (BOM:543806) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ITCONS E-Solutions Ltd (BOM:543806) » Definitions » Net Change in Cash
Comparable Companies
BOM:539697 NSE:ACEINTEG NSE:AISL NSE:SERVICE ADP TSE:6098 PAYX XAMS:RAND RHI BZ XSWX:ADEN TNET NSP TSE:2181 MAN KFY TSE:6028 LSE:HAS SHSE:600861 LSE:PAGE
Traded in Other Exchanges
N/A
Address
Jamna Lal Bajaj Marg, 3rd Floor, B-10, Bajaj Bhawan, Sector-3, Noida, UP, IND, 201301
Website
https://www.itconsinc.com
ITCONS E-Solutions Ltd is engaged in the business of providing human resource services to both public and private organizations mostly in the organized sector in diverse roles and responsibilities. The company's services include Manpower Supply & Recruitment Services; and Manpower Sourcing & Staffing Services. The Manpower Supply Services account for a majority of its revenues, and Manpower Souring Services contribute to the rest of its revenues.

ITCONS E-Solutions (BOM:543806) Headlines

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