India Cements Capital (BOM:511355) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is India Cements Capital Ending Cash Position?

India Cements Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

India Cements Capital's annual Ending Cash Position declined from Mar. 2021 (₹127 Mil) to Mar. 2022 (₹96 Mil) but then increased from Mar. 2022 (₹96 Mil) to Mar. 2023 (₹99 Mil).

India Cements Capital Ending Cash Position Historical Data

The historical data trend for India Cements Capital'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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India Cements Capital Ending Cash Position Chart

India Cements Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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103.34

128.03

126.92

96.37

99.37

India Cements Capital 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															-	-	-	-	-

India Cements Capital 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.

India Cements Capital'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
	=	96.366	+	3.002
	=	99

India Cements Capital'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

India Cements Capital Ending Cash Position Related Terms

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India Cements Capital (BOM:511355) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » India Cements Capital Ltd (BOM:511355) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 827, Dhun Building, Anna Salai, 3rd Floor, Chennai, TN, IND, 600002

Website

https://www.iccaps.com

India Cements Capital Ltd is a non-banking finance company. It is engaged in providing fee-based activities including risk management services for importers and exporters, money changing, travel services, interbank Forex broking and share broking.

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