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Delton Cables (BOM:504240) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is Delton Cables Ending Cash Position?

Delton Cables's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Delton Cables's annual Ending Cash Position declined from Mar. 2021 (₹62 Mil) to Mar. 2022 (₹51 Mil) but then increased from Mar. 2022 (₹51 Mil) to Mar. 2023 (₹53 Mil).


Delton Cables Ending Cash Position Historical Data

The historical data trend for Delton Cables'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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Delton Cables Ending Cash Position Chart

Delton Cables 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 -197.78 52.64 61.68 51.12 52.86

Delton Cables Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only - - - - -

Delton Cables 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.

Delton Cables'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
=51.115+1.744
=53

Delton Cables's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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


Delton Cables Ending Cash Position Related Terms

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Delton Cables (BOM:504240) Business Description

Traded in Other Exchanges
N/A
Address
Bharat Ram Road, Delton House, 4801, 24, Darya Ganj, New Delhi, IND, 110002
Delton Cables Ltd manufactures and supplies wires, cables, and switchgear in India and internationally. It offers wires and cables for various applications, such as power and control, indoor telephone, instrumentation, high temperature, compensating, and zero halogen. The company also provides switchgear, including miniature circuit breakers (MCBs), DC MCBs, MCB isolators, residual current circuit breakers, and offload changeover switches. In addition, it offers distribution boards. It earns the majority of its revenue from selling cables and switchgear items in Domestic markets.

Delton Cables (BOM:504240) Headlines

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