Bengal & Assam Co (BOM:533095) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Bengal & Assam Co Ending Cash Position?

Bengal & Assam Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Bengal & Assam Co's annual Ending Cash Position increased from Mar. 2022 (₹1,721 Mil) to Mar. 2023 (₹1,840 Mil) but then declined from Mar. 2023 (₹1,840 Mil) to Mar. 2024 (₹189 Mil).

Bengal & Assam Co Ending Cash Position Historical Data

The historical data trend for Bengal & Assam Co'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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Bengal & Assam Co Ending Cash Position Chart

Bengal & Assam Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,161.49

1,509.74

1,721.31

1,840.00

189.06

Bengal & Assam Co 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															-	-	-	-	-

Bengal & Assam Co 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.

Bengal & Assam Co'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
	=	463.001	+	-273.94
	=	189

Bengal & Assam Co'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

Bengal & Assam Co Ending Cash Position Related Terms

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Bengal & Assam Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bengal & Assam Co Ltd (BOM:533095) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Bahadur Shah Zafar Marg, Patriot House, 4th Floor, New Delhi, IND, 110002

Website

https://www.bengalassam.com

Bengal & Assam Co Ltd is a core investment company. The Company is holding investments in its subsidiaries, other group companies, and money market mutual funds and carries out only such activities as are permitted under the guidelines issued by RBI for NBFC. It has single business segment investments.

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