Orient Ceratech (BOM:504879) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Orient Ceratech Ending Cash Position?

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

Orient Ceratech's annual Ending Cash Position increased from Mar. 2022 (₹32 Mil) to Mar. 2023 (₹57 Mil) but then declined from Mar. 2023 (₹57 Mil) to Mar. 2024 (₹40 Mil).

Orient Ceratech Ending Cash Position Historical Data

The historical data trend for Orient Ceratech'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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Orient Ceratech Ending Cash Position Chart

Orient Ceratech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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10.03

34.12

32.35

56.68

39.77

Orient Ceratech 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															-	-	-	-	-

Orient Ceratech 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.

Orient Ceratech'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
	=	56.681	+	-16.914
	=	40

Orient Ceratech'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

Orient Ceratech Ending Cash Position Related Terms

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Orient Ceratech (BOM:504879) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orient Ceratech Ltd (BOM:504879) » Definitions » Ending Cash Position

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ORIENTCER:India

Address

D.N. Road, Jeevan Udyog Building, 2nd Floor, 278, Fort, Mumbai, MH, IND, 400 001

Website

https://www.orientabrasives.com

Orient Ceratech Ltd is an Indian-based company. It has two reportable segments: Alumina Refactories, Monolithics products, and bauxite ores, which are the key revenue driver; and Power generation. Alumina Refractories and Monolithics products manufacture calcined bauxite, fused aluminum oxide abrasive grains, and low cement castables which are mainly consumed in steel plants. The company also has a thermal power plant, furnace oil-based power plant, and windmills. The power generated from the thermal power plant and furnace oil-based power plant is captively consumed at the plant and power generated from windmills is sold to the respective state power distribution companies.

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