Chartered Capital & Investment (BOM:511696) Ending Cash Position: ₹0.00 Mil (As of Jun. 2026)

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BOM:511696 Chartered Capital & Investment Ltd BOM:511696
38 GF Score
Price ₹252.00
! 1 Warning Sign
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What is Chartered Capital & Investment Ending Cash Position?

Chartered Capital & Investment BOM:511696 -3.54% 38 Ending Cash Position is ₹0.00 Mil as of Jun. 2026. GuruFocus rates BOM:511696 with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Chartered Capital & Investment's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0.00 Mil.

Chartered Capital & Investment's annual Ending Cash Position declined from Mar. 2024 (₹19.36 Mil) to Mar. 2025 (₹-10.69 Mil) but then increased from Mar. 2025 (₹-10.69 Mil) to Mar. 2026 (₹0.99 Mil).

Chartered Capital & Investment Ending Cash Position Related Terms

Chartered Capital & Investment Ending Cash Position Historical Data

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The historical data trend for Chartered Capital & Investment'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.

Chartered Capital & Investment Ending Cash Position Chart

Chartered Capital & Investment Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.39 3.76 19.36 -10.69 0.99

Chartered Capital & Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
BOM:511696
38GF Score
Chartered Capital & Investment Ltd BOM:511696
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chartered Capital & Investment 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.

Chartered Capital & Investment's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-10.685+11.679
=0.99

Chartered Capital & Investment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.00 Mil mean?
Chartered Capital & Investment (BOM:511696) has a Ending Cash Position of ₹0.00 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chartered Capital & Investment and its competitors.
Is Chartered Capital & Investment's Ending Cash Position too high?
Chartered Capital & Investment's current Ending Cash Position is ₹0.00 Mil. Overall, Chartered Capital & Investment has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Chartered Capital & Investment's Ending Cash Position compare to MS and GS?
Chartered Capital & Investment's Ending Cash Position of ₹0.00 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chartered Capital & Investment and its competitors. Chartered Capital & Investment's current Ending Cash Position is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chartered Capital & Investment stock overvalued right now?
Chartered Capital & Investment (BOM:511696) has a current Ending Cash Position of ₹0.00 Mil. The current Ending Cash Position is ₹0.00 Mil. Chartered Capital & Investment's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chartered Capital & Investment (BOM:511696), the current Ending Cash Position is ₹0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chartered Capital & Investment Business Description

Address 711, Mahakant, Opposite V. S. Hospital, Ellisbridge, Ahmedabad, GJ, IND, 380 006
Chartered Capital & Investment Ltd is engaged in merchant banking activities in India. The company provides services such as managing public issues, rights issues, qualified institutional placements, buybacks, takeovers, and delisting of securities. It also offers valuation and corporate advisory services, including mergers, amalgamations, financial restructuring, project management, and loan syndication. Chartered Capital generates the majority of its revenue in the form of professional fees. Its operations focus on supporting corporate finance transactions and capital market activities.
38GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹252.00
Price