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RattanIndia Enterprises (BOM:534597) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is RattanIndia Enterprises Ending Cash Position?

RattanIndia Enterprises's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

RattanIndia Enterprises's annual Ending Cash Position increased from Mar. 2022 (₹18 Mil) to Mar. 2023 (₹321 Mil) and increased from Mar. 2023 (₹321 Mil) to Mar. 2024 (₹663 Mil).


RattanIndia Enterprises Ending Cash Position Historical Data

The historical data trend for RattanIndia Enterprises'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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RattanIndia Enterprises Ending Cash Position Chart

RattanIndia Enterprises 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 0.54 0.43 18.07 321.40 662.58

RattanIndia Enterprises 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 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 - - - - -

RattanIndia Enterprises 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.

RattanIndia Enterprises'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
=321.42+341.16
=663

RattanIndia Enterprises'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


RattanIndia Enterprises Ending Cash Position Related Terms

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RattanIndia Enterprises Business Description

Traded in Other Exchanges
Address
Tower-B, Worldmark 1, 5th Floor, Aerocity, New Delhi, IND, 110037
RattanIndia Enterprises Ltd is an investment holding company. The company focuses on businesses such as e-commerce, electric vehicles, fintech, and drones. It generates maximum revenue from the Retail- E-commerce business segment.

RattanIndia Enterprises Headlines

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