Shanthala FMCG Products (NSE:SHANTHALA) Net Change in Cash : ₹7.3 Mil (TTM As of Mar. 2023)

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What is Shanthala FMCG Products 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.

Shanthala FMCG Products's Net Change in Cash for the six months ended in Mar. 2023 was ₹7.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹7.3 Mil.

Shanthala FMCG Products Net Change in Cash Historical Data

The historical data trend for Shanthala FMCG Products'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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Shanthala FMCG Products Net Change in Cash Chart

Shanthala FMCG Products Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

-0.64

1.56

7.33

Shanthala FMCG Products Semi-Annual Data
	Mar21	Mar22	Mar23
Net Change in Cash	-0.64	1.56	7.33

Shanthala FMCG Products Net Change in Cash Calculation

Shanthala FMCG Products'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
	=	11.084	+	2.257	+	-6.007	+	0
	=	7.3

Shanthala FMCG Products'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

= 11.084 + 2.257 + -6.007 + 0

= 7.3

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 ₹7.3 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.

Shanthala FMCG Products Net Change in Cash Related Terms
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Shanthala FMCG Products (NSE:SHANTHALA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanthala FMCG Products Ltd (NSE:SHANTHALA) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gandhinagr Bye Pass Road, 7th Block, Kodagu, Virajpet, KA, IND, 571218

Website

https://www.shanthalafmcg.com

Shanthala FMCG Products Ltd is an FMCG product distributor for large-size FMCG Companies in India for whom It distributes Branded packaged foods, Personal care products, Education & stationery products, Matches & Agarbatti and tobacco products. It is also a distributor for one of the largest FMCG MNC Company in India. It distributes branded Beauty & wellbeing, Nutrition, Personal care & Home care products for them.

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