CCL International (BOM:531900) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is CCL International Ending Cash Position?

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

CCL International's annual Ending Cash Position increased from Mar. 2022 (₹0.7 Mil) to Mar. 2023 (₹0.7 Mil) but then declined from Mar. 2023 (₹0.7 Mil) to Mar. 2024 (₹0.1 Mil).

CCL International Ending Cash Position Historical Data

The historical data trend for CCL International'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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CCL International Ending Cash Position Chart

CCL International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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7.70

17.55

0.65

0.73

0.06

CCL International 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															-	-	-	-	-

CCL International 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.

CCL International'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
	=	0.73299999999999	+	-0.67499999999999
	=	0.1

CCL International'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

CCL International Ending Cash Position Related Terms

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CCL International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCL International Ltd (BOM:531900) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Raj Nagar, C-42, RDC, Opposite Yes Bank, Ghaziabad, UP, IND, 201002

Website

https://www.evocreteindia.com

CCL International Ltd is an Indian company. The company is an infrastructure company engaged in executing main civil works including roads, bridges, and highways in India. The company operates in two segments; Infrastructure and Trading. Substantial revenue of the company is generated from the Construction activities of the Infrastructure segment.

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