Dhruva Capital Services (BOM:531237) Ending Cash Position : ₹0.00 Mil (As of Dec. 2023)

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What is Dhruva Capital Services Ending Cash Position?

Dhruva Capital Services's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Dhruva Capital Services's annual Ending Cash Position declined from Mar. 2021 (₹0.26 Mil) to Mar. 2022 (₹0.04 Mil) but then increased from Mar. 2022 (₹0.04 Mil) to Mar. 2023 (₹0.57 Mil).

Dhruva Capital Services Ending Cash Position Historical Data

The historical data trend for Dhruva Capital Services'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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Dhruva Capital Services Ending Cash Position Chart

Dhruva Capital Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.10

0.15

0.26

0.04

0.57

Dhruva Capital Services 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															0.09	0.57	-	-	-

Dhruva Capital Services 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.

Dhruva Capital Services'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
	=	0.036	+	0.537
	=	0.57

Dhruva Capital Services'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

Dhruva Capital Services Ending Cash Position Related Terms

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Dhruva Capital Services (BOM:531237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Dhruva Capital Services Ltd (BOM:531237) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

First Floor, 60-D, Panchwati, Udaipur, RJ, IND, 313001

Website

https://dhruvacapital.com

Dhruva Capital Services Ltd is an Indian non-banking financial company. It operates in the financial services segment which includes hire purchase, lease, interest on ICD (inter-corporate deposit), loans, and advances. It generates maximum revenue in the form of interest on loans.

Dhruva Capital Services (BOM:531237) Headlines

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