Gujarat Apollo Industries (BOM:522217) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is Gujarat Apollo Industries Ending Cash Position?

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

Gujarat Apollo Industries's annual Ending Cash Position increased from Mar. 2021 (₹1.7 Mil) to Mar. 2022 (₹4.0 Mil) but then declined from Mar. 2022 (₹4.0 Mil) to Mar. 2023 (₹1.5 Mil).

Gujarat Apollo Industries Ending Cash Position Historical Data

The historical data trend for Gujarat Apollo 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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Gujarat Apollo Industries Ending Cash Position Chart

Gujarat Apollo Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4.84

1.74

3.96

1.47

Gujarat Apollo Industries 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															-	-	-	-	-

Gujarat Apollo 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.

Gujarat Apollo Industries'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
	=	3.96	+	-2.492
	=	1.5

Gujarat Apollo Industries'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

Gujarat Apollo Industries Ending Cash Position Related Terms

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Gujarat Apollo Industries (BOM:522217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gujarat Apollo Industries Ltd (BOM:522217) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GUJAPOLLO:India

Address

Near Mithakhali Six Roads, 5-B, Rashmi Society, Parishram, Navrangpura, Ahmedabad, GJ, IND, 380009

Website

http://www.apollo.co.in

Gujarat Apollo Industries Ltd is engaged in the manufacturing of different types of mining and road construction and maintenance machinery catering to the needs of the majority of the mining companies in India. Geographically, it derives a majority of revenue from India. Its product categories include Jaw Crusher; Cone Crusher; Horizontal Shaft Impact Crusher; Vertical Shaft Impact Crusher; Vibrating Screen; Mobile Crushing Plant; Crushing and Screening plant; Bucket Crusher; and others.

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