Kushal (BOM:536170) Cash And Cash Equivalents : ₹5.75 Mil (As of Sep. 2021)

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What is Kushal Cash And Cash Equivalents?

Kushal's quarterly cash and cash equivalents declined from Mar. 2021 (₹4.37 Mil) to Jun. 2021 (₹0.00 Mil) but then increased from Jun. 2021 (₹0.00 Mil) to Sep. 2021 (₹5.75 Mil).

Kushal's annual cash and cash equivalents declined from Mar. 2019 (₹48.33 Mil) to Mar. 2020 (₹12.44 Mil) and declined from Mar. 2020 (₹12.44 Mil) to Mar. 2021 (₹4.37 Mil).

Kushal Cash And Cash Equivalents Historical Data

The historical data trend for Kushal's Cash And Cash Equivalents 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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Kushal Cash And Cash Equivalents Chart

Kushal Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash And Cash Equivalents

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82.74

12.49

48.33

12.44

4.37

Kushal Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	4.37	-	5.75

Kushal Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kushal (BOM:536170) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Kushal Cash And Cash Equivalents Related Terms

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Kushal (BOM:536170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Kushal Ltd (BOM:536170) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Plot No. 43, B/S Navneet Prakashan, Sukhramnagar, Gomtipur, Ahmedabad, GJ, IND, 380023

Website

https://www.kushallimited.com

Kushal Ltd is engaged in the business of manufacturing paper and paper products. The company offers products such as Kraft paper, Duplex boards, newsprint, Coated paper, Copier paper, Colour paper, Decorative paper, Chromo paper and boards, among others. In addition, it is also involved in merchandise trading activity. It generates revenue from the sale of merchandise goods.

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