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Ador Multiproducts (BOM:523120) Ending Cash Position : ₹0.00 Mil (As of Sep. 2024)


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What is Ador Multiproducts Ending Cash Position?

Ador Multiproducts's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0.00 Mil.

Ador Multiproducts's annual Ending Cash Position declined from Mar. 2022 (₹41.78 Mil) to Mar. 2023 (₹-20.25 Mil) but then increased from Mar. 2023 (₹-20.25 Mil) to Mar. 2024 (₹-9.49 Mil).


Ador Multiproducts Ending Cash Position Historical Data

The historical data trend for Ador Multiproducts'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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Ador Multiproducts Ending Cash Position Chart

Ador Multiproducts 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 12.00 10.16 41.78 -20.25 -9.49

Ador Multiproducts Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Ador Multiproducts 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.

Ador Multiproducts'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
=-20.245+10.753
=-9.49

Ador Multiproducts's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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


Ador Multiproducts Ending Cash Position Related Terms

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Ador Multiproducts Business Description

Traded in Other Exchanges
N/A
Address
Ador House, 6 K Dubash Marg, 5th Floor, Fort, Mumbai, MH, IND, 400 001
Ador Multiproducts Ltd is an India-based contract manufacturer in the personal care industry engaged in toiletries preparation and cosmetics. The Company offers a range of personal care products, including hand sanitizers, hand wash, skincare products, and face wash. It serves various brands including Himalaya Drug Company, Bdel, Wipro, TTK, Argus, and more.

Ador Multiproducts Headlines

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