Naapbooks (BOM:543351) Ending Cash Position : ₹0.49 Mil (As of Sep. 2023)

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What is Naapbooks Ending Cash Position?

Naapbooks's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0.49 Mil.

Naapbooks's quarterly Ending Cash Position increased from Sep. 2022 (₹0.13 Mil) to Mar. 2023 (₹7.67 Mil) but then declined from Mar. 2023 (₹7.67 Mil) to Sep. 2023 (₹0.49 Mil).

Naapbooks's annual Ending Cash Position increased from Mar. 2021 (₹0.09 Mil) to Mar. 2022 (₹0.22 Mil) and increased from Mar. 2022 (₹0.22 Mil) to Mar. 2023 (₹7.67 Mil).

Naapbooks Ending Cash Position Historical Data

The historical data trend for Naapbooks'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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Naapbooks Ending Cash Position Chart

Naapbooks Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

0.48

0.27

0.09

0.22

7.67

Naapbooks Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			10.75	0.22	0.13	7.67	0.49

Naapbooks 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.

Naapbooks'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
	=	0.216	+	7.452
	=	7.67

Naapbooks's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.668	+	-7.178
	=	0.49

Naapbooks Ending Cash Position Related Terms

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Naapbooks (BOM:543351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Naapbooks Ltd (BOM:543351) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Business Broadway Center, Third Floor, Above V-Mart, Law Garden, Ahmedabad, GJ, IND, 380006

Website

https://www.naapbooks.com

Naapbooks Ltd is engaged in developing and providing information technological solutions to corporates. The company develops Fintech App, Cloud Consulting, Blockchain App, Mobile App, Web App, Embedded App products to its clients.

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