Keerthi Industries (BOM:518011) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Keerthi Industries Ending Cash Position?

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

Keerthi Industries's quarterly Ending Cash Position declined from Jun. 2024 (₹20 Mil) to Sep. 2024 (₹0 Mil) and declined from Sep. 2024 (₹0 Mil) to Dec. 2024 (₹0 Mil).

Keerthi Industries's annual Ending Cash Position increased from Mar. 2022 (₹4 Mil) to Mar. 2023 (₹14 Mil) but then declined from Mar. 2023 (₹14 Mil) to Mar. 2024 (₹4 Mil).

Keerthi Industries Ending Cash Position Historical Data

The historical data trend for Keerthi Industries'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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Keerthi Industries Ending Cash Position Chart

Keerthi Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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24.28

95.05

3.64

13.82

4.29

Keerthi Industries 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															-	-	20.12	0.40	-

Keerthi Industries 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.

Keerthi Industries'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
	=	13.823	+	-9.535
	=	4

Keerthi Industries'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

Keerthi Industries Ending Cash Position Related Terms

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Keerthi Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Keerthi Industries Ltd (BOM:518011) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot Number 40, IDA, Balanagar, Hyderabad, AP, IND, 500037

Website

http://www.keerthiindustries.com

Keerthi Industries Ltd is engaged in the manufacture and sale of cement and clinker in India. It also manufactures printed circuit boards. The company's segments include the Cement Division, Wind Mill, and Electronics Division. The majority of its revenue comes from the Cement segment. Geographically, the company derives its key revenue within India and the rest from the United States of America, Mexico, and Malaysia.

Keerthi Industries Headlines

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