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Dhenu Buildcon Infra (BOM:501945) Ending Cash Position : ₹0.00 Mil (As of Dec. 2023)


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What is Dhenu Buildcon Infra Ending Cash Position?

Dhenu Buildcon Infra's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Dhenu Buildcon Infra's annual Ending Cash Position increased from Mar. 2021 (₹0.18 Mil) to Mar. 2022 (₹0.22 Mil) but then declined from Mar. 2022 (₹0.22 Mil) to Mar. 2023 (₹0.12 Mil).


Dhenu Buildcon Infra Ending Cash Position Historical Data

The historical data trend for Dhenu Buildcon Infra's Ending Cash Position 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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Dhenu Buildcon Infra Ending Cash Position Chart

Dhenu Buildcon Infra Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.22 0.18 0.22 0.12

Dhenu Buildcon Infra Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Dhenu Buildcon Infra Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dhenu Buildcon Infra's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.222+-0.103
=0.12

Dhenu Buildcon Infra's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


Dhenu Buildcon Infra Ending Cash Position Related Terms

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Dhenu Buildcon Infra (BOM:501945) Business Description

Traded in Other Exchanges
N/A
Address
Vahatuk Nagar, Office Number 4, Building Number 4, Amboli, Andheri (West), Mumbai, MH, IND, 400058
Dhenu Buildcon Infra Ltd is a non-banking financial company (NBFC). The firm is engaged in the business of trading and dealing in textile and textile-related goods and products. It is engaged in the wholesale of textiles, fabrics, yarn, and articles of clothing.

Dhenu Buildcon Infra (BOM:501945) Headlines

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