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Quadpro ITeS (NSE:QUADPRO) Net Change in Cash : ₹-88.27 Mil (TTM As of Sep. 2023)


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What is Quadpro ITeS 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.

Quadpro ITeS's Net Change in Cash for the six months ended in Sep. 2023 was ₹-6.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-88.27 Mil.

Quadpro ITeS Net Change in Cash Historical Data

The historical data trend for Quadpro ITeS'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.

Quadpro ITeS Net Change in Cash Chart

Quadpro ITeS Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial -2.99 0.04 2.34 115.19 -96.73

Quadpro ITeS Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 101.31 13.88 -14.06 -82.27 -6.00

Quadpro ITeS Net Change in Cash Calculation

Quadpro ITeS'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
=3.945+-100.271+-0.405+0
=-96.73

Quadpro ITeS'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
=-1.141+-4.861+0+0
=-6.00

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 ₹-88.27 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.

Quadpro ITeS Net Change in Cash Related Terms

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Quadpro ITeS (NSE:QUADPRO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quadpro ITeS Ltd (NSE:QUADPRO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
S-3, 2nd Floor, 53 to 58, Sri Chakravarthy Complex, V. V. Puram, Sajjan Rao Circle, Bangalore, KA, IND, 560004
Website
https://www.quadpro.co.in
Quadpro ITeS Ltd provides end-to-end solutions to the Banking, Insurance, and Telecom industries. The company's product offerings are divided into Quad Quick: For Banking and Financial Services Industries, Quad Sure: For Insurance Industry, and Quad Comm: For Telecomm Industry. It has exclusive tie-ups with all hardware and software solution providers to provide the latest range of desktops, servers, and scanners as part of the solution. The company operates and generates revenue from India.

Quadpro ITeS (NSE:QUADPRO) Headlines

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