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Libord Finance (BOM:511593) Ending Cash Position : ₹0.00 Mil (As of Dec. 2024)


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What is Libord Finance Ending Cash Position?

Libord Finance's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.00 Mil.

Libord Finance's annual Ending Cash Position declined from Mar. 2022 (₹0.52 Mil) to Mar. 2023 (₹0.18 Mil) but then increased from Mar. 2023 (₹0.18 Mil) to Mar. 2024 (₹1.18 Mil).


Libord Finance Ending Cash Position Historical Data

The historical data trend for Libord Finance'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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Libord Finance Ending Cash Position Chart

Libord Finance 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 0.23 0.60 0.52 0.18 1.18

Libord Finance 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 - - - - -

Libord Finance 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.

Libord Finance'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
=0.184+0.999
=1.18

Libord Finance'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
=0.00


Libord Finance Ending Cash Position Related Terms

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Libord Finance Business Description

Traded in Other Exchanges
N/A
Address
300, Shahid Bhagat Singh Road, 104, M. K. Bhavan, Fort, Mumbai, MH, IND, 400001
Libord Finance Ltd is engaged in providing various financial services. The company engaged in the business of Financial Services, Working Capital Loans, Project Finance, Syndication of Loans, Corporate Advisory, Financial Consultancy etc. The company derives the majority of its revenue from Interest Income. The company also generates revenue from Dividend Income, and Income from the Sale of Securities. Geographically, the company operates in the Indian market region.

Libord Finance Headlines

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