GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Unihealth Consultancy Ltd (NSE:UNIHEALTH) » Definitions » Ending Cash Position

Unihealth Consultancy (NSE:UNIHEALTH) Ending Cash Position : ₹19.5 Mil (As of Mar. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Unihealth Consultancy Ending Cash Position?

Unihealth Consultancy's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹19.5 Mil.

Unihealth Consultancy's quarterly Ending Cash Position increased from Mar. 2021 (₹20.5 Mil) to Mar. 2022 (₹23.5 Mil) but then declined from Mar. 2022 (₹23.5 Mil) to Mar. 2023 (₹19.5 Mil).

Unihealth Consultancy's annual Ending Cash Position increased from Mar. 2021 (₹20.5 Mil) to Mar. 2022 (₹23.5 Mil) but then declined from Mar. 2022 (₹23.5 Mil) to Mar. 2023 (₹19.5 Mil).


Unihealth Consultancy Ending Cash Position Historical Data

The historical data trend for Unihealth Consultancy'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.

* Premium members only.

Unihealth Consultancy Ending Cash Position Chart

Unihealth Consultancy Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
12.00 20.50 23.50 19.54

Unihealth Consultancy Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Ending Cash Position 12.00 20.50 23.50 19.54

Unihealth Consultancy 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.

Unihealth Consultancy'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
=23.497+-3.959
=19.5

Unihealth Consultancy's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.497+-3.959
=19.5


Unihealth Consultancy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Unihealth Consultancy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Unihealth Consultancy (NSE:UNIHEALTH) Business Description

Traded in Other Exchanges
N/A
Address
156 Tardeo Road, H-13 & H-14, Everest , 9th Floor, Mumbai, MH, IND, 400034
Unihealth Consultancy Ltd is a healthcare service provider based out of Mumbai, India and has an operational presence in multiple countries across the African continent. Its business segments include Medical Centres, Hospitals, Consultancy Services, Distribution of Pharmaceutical & Medical Consumable Products and Medical Value Travel. It is currently providing Project Management Consultancy Services to set up a 300+ bedded Health City in Undri, Pune (Maharashtra, India) for PHRC Lifespaces Organization along with a few other healthcare consultancy projects in Kenya and Angola. The Majority of revenue is derived from Uganda.

Unihealth Consultancy (NSE:UNIHEALTH) Headlines

No Headlines