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Kinetic Trust (BOM:531274) Ending Cash Position : ₹10.08 Mil (As of Jun. 2024)


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What is Kinetic Trust Ending Cash Position?

Kinetic Trust's Ending Cash Position for the quarter that ended in Jun. 2024 was ₹10.08 Mil.

Kinetic Trust's quarterly Ending Cash Position increased from Dec. 2023 (₹0.40 Mil) to Mar. 2024 (₹18.33 Mil) but then declined from Mar. 2024 (₹18.33 Mil) to Jun. 2024 (₹10.08 Mil).

Kinetic Trust's annual Ending Cash Position increased from Mar. 2022 (₹0.02 Mil) to Mar. 2023 (₹18.05 Mil) and increased from Mar. 2023 (₹18.05 Mil) to Mar. 2024 (₹18.33 Mil).


Kinetic Trust Ending Cash Position Historical Data

The historical data trend for Kinetic Trust'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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Kinetic Trust Ending Cash Position Chart

Kinetic Trust 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 0.03 0.17 0.02 18.05 18.33

Kinetic Trust Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 10.65 0.18 0.40 18.33 10.08

Kinetic Trust 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.

Kinetic Trust'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
=18.046+0.28200000000001
=18.33

Kinetic Trust's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.328+-8.246
=10.08


Kinetic Trust Ending Cash Position Related Terms

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Kinetic Trust Business Description

Traded in Other Exchanges
N/A
Address
16 Rajendra Place, 1406, Vikram Tower, New Delhi, IND, 110008
Kinetic Trust Ltd is an India-based company engaged in the business of investing in capital markets and provision of advisory services. The company offers various services such as project financing, project consultancy services, financial restructuring, investment in shares and securities, business process restructuring and corporate consulting and advisory services.

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