GHCL (BOM:500171) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is GHCL Ending Cash Position?

GHCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

GHCL's annual Ending Cash Position declined from Mar. 2022 (₹2,438 Mil) to Mar. 2023 (₹1,612 Mil) and declined from Mar. 2023 (₹1,612 Mil) to Mar. 2024 (₹487 Mil).

GHCL Ending Cash Position Historical Data

The historical data trend for GHCL'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.

GHCL Ending Cash Position Chart

GHCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

917.40

349.70

2,437.50

1,612.10

487.30

GHCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

GHCL 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.

GHCL'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
	=	1234.1	+	-746.8
	=	487

GHCL'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
	=	0	+	0
	=	0

GHCL Ending Cash Position Related Terms

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

GHCL (BOM:500171) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GHCL Ltd (BOM:500171) » Definitions » Ending Cash Position

Traded in Other Exchanges

GHCL:India

Address

GHCL House, B-38, Institutional Area, Sector - 1, Noida, IND, 201301

Website

https://www.ghcl.co.in

GHCL Ltd operates its business through two segments which include Inorganic chemicals, and Home Textiles segment. The company through its chemical segment manufactures soda ash which is used in detergents and glass industries and sodium bicarbonate. Through the textile segment it operates yarn facilities and through the consumer products segment offers salt under the brand iFLO and Sapan.

GHCL (BOM:500171) Headlines

No Headlines