Roopshri Resorts (BOM:542599) Ending Cash Position : ₹82.43 Mil (As of Mar. 2024)

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What is Roopshri Resorts Ending Cash Position?

Roopshri Resorts's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹82.43 Mil.

Roopshri Resorts's quarterly Ending Cash Position increased from Mar. 2023 (₹29.22 Mil) to Sep. 2023 (₹32.57 Mil) and increased from Sep. 2023 (₹32.57 Mil) to Mar. 2024 (₹82.43 Mil).

Roopshri Resorts's annual Ending Cash Position increased from Mar. 2022 (₹8.37 Mil) to Mar. 2023 (₹29.22 Mil) and increased from Mar. 2023 (₹29.22 Mil) to Mar. 2024 (₹82.43 Mil).

Roopshri Resorts Ending Cash Position Historical Data

The historical data trend for Roopshri Resorts'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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Roopshri Resorts Ending Cash Position Chart

Roopshri Resorts Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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17.20

17.90

8.37

29.22

82.43

Roopshri Resorts Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									8.37	1.96	29.22	32.57	82.43

Roopshri Resorts 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.

Roopshri Resorts's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.222	+	53.207
	=	82.43

Roopshri Resorts's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79.586	+	2.843
	=	82.43

Roopshri Resorts Ending Cash Position Related Terms

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Roopshri Resorts (BOM:542599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roopshri Resorts Ltd (BOM:542599) » Definitions » Ending Cash Position

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018

Website

http://www.roopshriresorts.co.in

Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays. The revenue is derived from the sale of products and services.

Roopshri Resorts (BOM:542599) Headlines

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