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Indag Rubber (BOM:509162) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Indag Rubber Ending Cash Position?

Indag Rubber's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Indag Rubber's annual Ending Cash Position increased from Mar. 2022 (₹7 Mil) to Mar. 2023 (₹17 Mil) and increased from Mar. 2023 (₹17 Mil) to Mar. 2024 (₹45 Mil).

Indag Rubber Ending Cash Position Historical Data

The historical data trend for Indag Rubber'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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Indag Rubber Ending Cash Position Chart

Indag Rubber Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.49 24.21 7.07 17.46 44.92

Indag Rubber Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Indag Rubber 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.

Indag Rubber'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
=17.46+27.463
=45

Indag Rubber's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Indag Rubber Ending Cash Position Related Terms

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Indag Rubber Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Indag Rubber Ltd (BOM:509162) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
11, Community Centre, Saket, Khemka house, New Delhi, IND, 110017
Website
https://www.indagrubber.com
Indag Rubber Ltd is engaged in the manufacturing and selling of Precured Tread Rubber and allied products. The company operates in two segments: Precured Tread Rubber segment involved is engaged in the manufacturing of the Precured Tread Rubber, Bonding Repair and Extrusion Gum and Rubber Cement, which are used for retreading of tyres and providing tyre retreading service and allied products/services; and Power conversation system is into the business of manufacturing of power conversion system (PCS) for battery energy storage system (BESS) and power electronics and electronics in the green energy sector.

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