Uniinfo Telecom Services (NSE:UNIINFO) Net Change in Cash : ₹16.5 Mil (TTM As of Sep. 2023)

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What is Uniinfo Telecom Services 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.

Uniinfo Telecom Services's Net Change in Cash for the six months ended in Sep. 2023 was ₹-14.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹16.5 Mil.

Uniinfo Telecom Services Net Change in Cash Historical Data

The historical data trend for Uniinfo Telecom Services'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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Uniinfo Telecom Services Net Change in Cash Chart

Uniinfo Telecom Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-23.35

0.64

26.44

-28.42

30.94

Uniinfo Telecom Services Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial													-24.97	-3.45	-0.35	31.29	-14.84

Uniinfo Telecom Services Net Change in Cash Calculation

Uniinfo Telecom Services'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
	=	15.369	+	-9.962	+	25.536	+	0
	=	30.9

Uniinfo Telecom Services'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

= 4.262 + -3.785 + -15.315 + 0

= -14.8

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 ₹16.5 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.

Uniinfo Telecom Services Net Change in Cash Related Terms
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Uniinfo Telecom Services (NSE:UNIINFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Uniinfo Telecom Services Ltd (NSE:UNIINFO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

12/2 RNT Marg, No.403, Chetak Centre, Indore, MP, IND, 452001

Website

https://uni-info.co.in

Uniinfo Telecom Services Ltd provides telecom services to the telecom industry ranging from telecom equipment manufacturers (OEM's) to telecom operators and IT services providers. The company offers support services solutions to address the Network Life Cycle requirements of the telecom industry. Its services include Network Survey, Planning, Installation and Commissioning, Network Testing and Optimization, Managed Services, In building Solutions & WiFi, and others.

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