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

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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															-	-	-	-	-

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RattanIndia Enterprises Ltd (BOM:534597) » Definitions » Ending Cash Position

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RTNINDIA:India

Address

Tower-B, Worldmark 1, 5th Floor, Aerocity, New Delhi, IND, 110037

Website

https://www.rattanindia.com

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.

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