DHP India (BOM:531306) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is DHP India Ending Cash Position?

DHP India's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

DHP India's annual Ending Cash Position increased from Mar. 2022 (₹16.2 Mil) to Mar. 2023 (₹54.0 Mil) but then declined from Mar. 2023 (₹54.0 Mil) to Mar. 2024 (₹25.9 Mil).

DHP India Ending Cash Position Historical Data

The historical data trend for DHP India'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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DHP India Ending Cash Position Chart

DHP India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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68.86

22.25

16.19

54.02

25.87

DHP India 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															-	-	-	-	-

DHP India 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.

DHP India'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
	=	54.015	+	-28.15
	=	25.9

DHP India'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
	=	0.0

DHP India Ending Cash Position Related Terms

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DHP India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DHP India Ltd (BOM:531306) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

7B, Shreelekha, 7th Floor, 42A, Park Street, Kolkata, WB, IND, 700 016

Website

https://www.dilindia.co.in

DHP India Ltd is an India-based company, which is engaged in the manufacturing of engineering goods, such as liquefied petroleum gas (LPG) regulators, accessories, and related brass items. The company's products include Propane Regulators, Butane Regulators, LPG Regulators, Hose Assemblies, and Brass Fittings. It sells its products in the domestic, as well as export markets.

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