Cranex (BOM:522001) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Cranex Ending Cash Position?

Cranex's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Cranex's annual Ending Cash Position increased from Mar. 2021 (₹0.6 Mil) to Mar. 2022 (₹1.6 Mil) but then declined from Mar. 2022 (₹1.6 Mil) to Mar. 2023 (₹0.3 Mil).

Cranex Ending Cash Position Historical Data

The historical data trend for Cranex'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.

Cranex Ending Cash Position Chart

Cranex Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

2.67

0.46

0.58

1.62

0.30

Cranex 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															-	-	-	-	-

Cranex 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.

Cranex'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
	=	1.621	+	-1.319
	=	0.3

Cranex'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
	=	0.0

Cranex Ending Cash Position Related Terms

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

Cranex (BOM:522001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cranex Ltd (BOM:522001) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

57/1, Industrial Area, Site-IV, Ghaziabad District, Sahibabad, UP, IND, 201010

Website

https://www.cranexltd.com

Cranex Ltd is engaged in the manufacturing and selling of cranes and their parts in India. It also provides after-sales maintenance services. The company's only operating segment is the Manufacture and sale of EOT Cranes. It supplies the products to Government and Private sector industries. The company's product offerings include Double girder cranes, Single girder cranes, Jib cranes, Gantry cranes, Escalators and moving walkways, Elevators, and Railway products.

Cranex (BOM:522001) Headlines

No Headlines