Ras Resorts & Apart Hotels (BOM:507966) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is Ras Resorts & Apart Hotels Ending Cash Position?

Ras Resorts & Apart Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Ras Resorts & Apart Hotels's annual Ending Cash Position increased from Mar. 2021 (₹0.9 Mil) to Mar. 2022 (₹4.4 Mil) but then declined from Mar. 2022 (₹4.4 Mil) to Mar. 2023 (₹2.1 Mil).

Ras Resorts & Apart Hotels Ending Cash Position Historical Data

The historical data trend for Ras Resorts & Apart Hotels'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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Ras Resorts & Apart Hotels Ending Cash Position Chart

Ras Resorts & Apart Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2.49

1.91

0.85

4.36

2.09

Ras Resorts & Apart Hotels 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															-	-	-	-	-

Ras Resorts & Apart Hotels 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.

Ras Resorts & Apart Hotels'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
	=	4.36	+	-2.273
	=	2.1

Ras Resorts & Apart Hotels'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
	=	0.0

Ras Resorts & Apart Hotels Ending Cash Position Related Terms

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Ras Resorts & Apart Hotels (BOM:507966) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ras Resorts & Apart Hotels Ltd (BOM:507966) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/C, Rosewood Chambers, Tulsiwadi, Tardeo, Mumbai, MH, IND, 400 034

Website

https://www.rrahl.com

Ras Resorts & Apart Hotels Ltd operates a hotel and real estate business. It is engaged in the business of owning and operating a hotel and resort. The company's operating segment includes Hoteliering and Real Estate, Out of which the majority of revenue is generated from the hoteliering segment. Geographically, the firm operates in India. Its resort facilities include a Children's Playground, Conference halls, Sandal Cola Lawns, Adult and Baby Pools, and health club/wellness Centre facilities.

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