Zodiac Ventures (BOM:503641) Ending Cash Position : ₹0.00 Mil (As of Sep. 2024)

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What is Zodiac Ventures Ending Cash Position?

Zodiac Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0.00 Mil.

Zodiac Ventures's annual Ending Cash Position declined from Mar. 2022 (₹-20.50 Mil) to Mar. 2023 (₹-21.51 Mil) but then increased from Mar. 2023 (₹-21.51 Mil) to Mar. 2024 (₹-3.29 Mil).

Zodiac Ventures Ending Cash Position Historical Data

The historical data trend for Zodiac Ventures'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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Zodiac Ventures Ending Cash Position Chart

Zodiac Ventures Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-32.01

-25.15

-20.50

-21.51

-3.29

Zodiac Ventures Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Zodiac Ventures 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.

Zodiac Ventures'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
	=	-21.511	+	18.221
	=	-3.29

Zodiac Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Zodiac Ventures Ending Cash Position Related Terms

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Zodiac Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zodiac Ventures Ltd (BOM:503641) » Definitions » Ending Cash Position

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Address

Off Gulmohar Road, 205-C, 45 Juhu Residency, Juhu, Vile Parle (West), Mumbai, MH, IND, 400049

Website

https://www.zodiacventures.in

Zodiac Ventures Ltd is engaged in the reconstruction or redevelopment of slum areas, ceased buildings by housing societies, or old buildings belonging to the municipal corporation of Greater Mumbai. The company has one segmental operation i. e. Real Estate Project Advisory and Development and Construction of Real Estate Projects. It earns revenue from providing architectural and consultancy services in the real estate sector. The company operates only in the Indian market and mainly revenue is generated from construction cum finance charges.

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