GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Luharuka Media & Infra Ltd (BOM:512048) » Definitions » Ending Cash Position

Luharuka Media & Infra (BOM:512048) Ending Cash Position : ₹0.00 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Luharuka Media & Infra Ending Cash Position?

Luharuka Media & Infra's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.00 Mil.

Luharuka Media & Infra's annual Ending Cash Position declined from Mar. 2022 (₹21.16 Mil) to Mar. 2023 (₹13.85 Mil) and declined from Mar. 2023 (₹13.85 Mil) to Mar. 2024 (₹12.46 Mil).


Luharuka Media & Infra Ending Cash Position Historical Data

The historical data trend for Luharuka Media & Infra'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.

* Premium members only.

Luharuka Media & Infra Ending Cash Position Chart

Luharuka Media & Infra 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 26.09 26.05 21.16 13.85 12.46

Luharuka Media & Infra 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 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 - - - - -

Luharuka Media & Infra 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.

Luharuka Media & Infra'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
=13.852+-1.392
=12.46

Luharuka Media & Infra'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
=0.00


Luharuka Media & Infra Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Luharuka Media & Infra's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Luharuka Media & Infra (BOM:512048) Business Description

Traded in Other Exchanges
N/A
Address
S.V. Road, A-301, Hetal Arch, Opposite Natraj Market, Malad (West), Mumbai, MH, IND, 400064
Luharuka Media & Infra Ltd operates as a non-banking finance in India. The company offers inter-corporate loans, personal loans, loans against shares and securities, loans against properties, mortgage loans, and bills discounting; trades in shares and securities; and competitive, flexible, and timely lending services.

Luharuka Media & Infra (BOM:512048) Headlines

No Headlines