GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kerala Ayurveda Ltd (BOM:530163) » Definitions » Ending Cash Position

Kerala Ayurveda (BOM:530163) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Kerala Ayurveda Ending Cash Position?

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

Kerala Ayurveda's annual Ending Cash Position increased from Mar. 2022 (₹29 Mil) to Mar. 2023 (₹44 Mil) and increased from Mar. 2023 (₹44 Mil) to Mar. 2024 (₹228 Mil).


Kerala Ayurveda Ending Cash Position Historical Data

The historical data trend for Kerala Ayurveda'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.

Kerala Ayurveda Ending Cash Position Chart

Kerala Ayurveda 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 63.67 185.60 28.74 43.79 227.95

Kerala Ayurveda 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 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 - - - - -

Kerala Ayurveda 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.

Kerala Ayurveda'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
=43.791+184.158
=228

Kerala Ayurveda'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


Kerala Ayurveda Ending Cash Position Related Terms

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


Kerala Ayurveda Business Description

Traded in Other Exchanges
N/A
Address
No.648/1, 1st Main Binnamangala, Ground Floor, 1st Stage, BKN Ambaram Estate, Indiranagar, Bangalore, KA, IND, 560038
Kerala Ayurveda Ltd is engaged in producing and selling ayurvedic products and providing healthcare services. The company offers ayurvedic medicine products for diabetes and heart health, skin and hair care, kids health, women care, men's care, gastro care, respiratory and allergy, general health care, massage oils, renal care, and joint care. It provides services through wellness, resorts, hospitals, clinics, academies and other services. It generates a majority of its revenue from the sale of products. The company mainly operates in India.

Kerala Ayurveda Headlines

No Headlines