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Timescan Logistics (India) (NSE:TIMESCAN) Net Change in Cash : ₹-6 Mil (TTM As of Sep. 2023)


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What is Timescan Logistics (India) 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.

Timescan Logistics (India)'s Net Change in Cash for the six months ended in Sep. 2023 was ₹-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-6 Mil.

Timescan Logistics (India) Net Change in Cash Historical Data

The historical data trend for Timescan Logistics (India)'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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Timescan Logistics (India) Net Change in Cash Chart

Timescan Logistics (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
-1.48 3.56 4.13 -6.80 18.51

Timescan Logistics (India) Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial - - 15.78 2.73 -8.30

Timescan Logistics (India) Net Change in Cash Calculation

Timescan Logistics (India)'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
=91.951+-60.356+-13.089+0
=19

Timescan Logistics (India)'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
=-1.738+-5.116+-1.446+0
=-8

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 ₹-6 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.

Timescan Logistics (India) Net Change in Cash Related Terms

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Timescan Logistics (India) (NSE:TIMESCAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Timescan Logistics (India) Ltd (NSE:TIMESCAN) » Definitions » Net Change in Cash
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BOM:540006 NSE:COMMITTED BOM:543621 NSE:JETFREIGHT BOM:526381 BOM:506074 BOM:543618 BOM:520127 NSE:OLIL BOM:526622 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519
Traded in Other Exchanges
N/A
Address
18/3, Rukmani Lakshmipathy Road, (Marshalls Road), Rajah Annamalai Buildings, Annex 3rd Floor, Egmore, Chennai, TN, IND, 600 008
Website
http://www.timescan.in
Timescan Logistics (India) Ltd is a multimodal transport operator that offers logistics services involving land, air, and sea transportation and third-party logistics provider. The business provides a complete range of transport and freight-related services like freight forwarding, customs clearance, warehousing, transportation, multimodal transportation, project cargo, vessel charter and packaging.

Timescan Logistics (India) (NSE:TIMESCAN) Headlines

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