Explicit Finance (BOM:530571) Ending Cash Position : ₹0.00 Mil (As of Dec. 2024)

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What is Explicit Finance Ending Cash Position?

Explicit Finance's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.00 Mil.

Explicit Finance's annual Ending Cash Position increased from Mar. 2022 (₹7.12 Mil) to Mar. 2023 (₹15.91 Mil) but then declined from Mar. 2023 (₹15.91 Mil) to Mar. 2024 (₹11.88 Mil).

Explicit Finance Ending Cash Position Historical Data

The historical data trend for Explicit Finance'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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Explicit Finance Ending Cash Position Chart

Explicit Finance Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.40

3.71

7.12

15.91

11.88

Explicit Finance 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															-	-	-	-	-

Explicit Finance 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.

Explicit Finance'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
	=	15.913	+	-4.03
	=	11.88

Explicit Finance'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
	=	0.00

Explicit Finance Ending Cash Position Related Terms

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Explicit Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Explicit Finance Ltd (BOM:530571) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Sohan Commercial Plaza, Office No. 305, 3rd Floor, Opposite Shivsena Office, Vasai (East) - District - Palghar, Thane, MH, IND, 401210

Website

https://www.explicitfinance.net

Explicit Finance Ltd is an India-based non-banking financial company. Principally, it is engaged in the business of trading and financing. The company provides services such as business loans, corporate finance, real estate mortgage finance, loans against shares and securities, and others.

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