Dharani Sugars & Chemicals (BOM:507442) Ending Cash Position : ₹0.00 Mil (As of Mar. 2023)

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What is Dharani Sugars & Chemicals Ending Cash Position?

Dharani Sugars & Chemicals's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹0.00 Mil.

Dharani Sugars & Chemicals's annual Ending Cash Position declined from Mar. 2021 (₹58.01 Mil) to Mar. 2022 (₹1.47 Mil) but then increased from Mar. 2022 (₹1.47 Mil) to Mar. 2023 (₹6.53 Mil).

Dharani Sugars & Chemicals Ending Cash Position Historical Data

The historical data trend for Dharani Sugars & Chemicals'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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Dharani Sugars & Chemicals Ending Cash Position Chart

Dharani Sugars & Chemicals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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20.93

5.90

58.01

1.47

6.53

Dharani Sugars & Chemicals Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Dharani Sugars & Chemicals 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.

Dharani Sugars & Chemicals'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
	=	1.472	+	5.059
	=	6.53

Dharani Sugars & Chemicals's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

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

Dharani Sugars & Chemicals Ending Cash Position Related Terms

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Dharani Sugars & Chemicals (BOM:507442) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dharani Sugars & Chemicals Ltd (BOM:507442) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

New Number 59 (Old Number 57), Sterling Road, PGP House, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.dharanisugars.in

Dharani Sugars & Chemicals Ltd is an Indian company. It operates in three business segments namely Sugar Manufacturing, Distillery, and Power. The company generates a majority of its revenue from the sugar segment. Its market coverage includes the Indian market.

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