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Ushanti Colour Chem (NSE:UCL) Ending Cash Position : ₹3.0 Mil (As of Sep. 2023)


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What is Ushanti Colour Chem Ending Cash Position?

Ushanti Colour Chem's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹3.0 Mil.

Ushanti Colour Chem's quarterly Ending Cash Position increased from Sep. 2022 (₹1.8 Mil) to Mar. 2023 (₹9.7 Mil) but then declined from Mar. 2023 (₹9.7 Mil) to Sep. 2023 (₹3.0 Mil).

Ushanti Colour Chem's annual Ending Cash Position increased from Mar. 2021 (₹2.1 Mil) to Mar. 2022 (₹2.3 Mil) and increased from Mar. 2022 (₹2.3 Mil) to Mar. 2023 (₹9.7 Mil).

Ushanti Colour Chem Ending Cash Position Historical Data

The historical data trend for Ushanti Colour Chem'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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Ushanti Colour Chem Ending Cash Position Chart

Ushanti Colour Chem Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 1.77 2.08 2.34 9.68

Ushanti Colour Chem Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.57 2.34 1.83 9.68 2.96

Ushanti Colour Chem 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.

Ushanti Colour Chem'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
=2.344+7.333
=9.7

Ushanti Colour Chem'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
=9.676+-6.714
=3.0

Ushanti Colour Chem Ending Cash Position Related Terms

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Ushanti Colour Chem (NSE:UCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ushanti Colour Chem Ltd (NSE:UCL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
88/8, Phase - 1, GIDC, Vatva, Ahmedabad, GJ, IND, 382445
Website
http://www.ushanti.com
Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.