Alkali Metals (BOM:533029) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)

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What is Alkali Metals Ending Cash Position?

Alkali Metals's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Alkali Metals's annual Ending Cash Position declined from Mar. 2022 (₹20.1 Mil) to Mar. 2023 (₹11.0 Mil) and declined from Mar. 2023 (₹11.0 Mil) to Mar. 2024 (₹0.4 Mil).

Alkali Metals Ending Cash Position Historical Data

The historical data trend for Alkali Metals'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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Alkali Metals Ending Cash Position Chart

Alkali Metals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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26.07

4.78

20.09

10.98

0.38

Alkali Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Alkali Metals 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.

Alkali Metals'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
	=	10.98	+	-10.597
	=	0.4

Alkali Metals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Alkali Metals Ending Cash Position Related Terms

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Alkali Metals (BOM:533029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alkali Metals Ltd (BOM:533029) » Definitions » Ending Cash Position

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ALKALI:India

Address

Plot B-5, Block III, Industrial Development Area, Uppal, Hyderabad, TG, IND, 500 039

Website

https://www.alkalimetals.com

Alkali Metals Ltd operates in the chemical industry. It is engaged in the manufacturing and sale of chemicals. Geographically, it derives a majority of its revenue from External segment. The product portfolio includes sodium and other metal derivatives like amides, hydrides, alkoxides, azides and tetrazoles, pyridine compounds, cyclic compounds, and others.

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