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CDG Petchem (BOM:534796) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)


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What is CDG Petchem Ending Cash Position?

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

CDG Petchem's annual Ending Cash Position declined from Mar. 2022 (₹2.1 Mil) to Mar. 2023 (₹1.9 Mil) and declined from Mar. 2023 (₹1.9 Mil) to Mar. 2024 (₹1.9 Mil).

CDG Petchem Ending Cash Position Historical Data

The historical data trend for CDG Petchem'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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CDG Petchem Ending Cash Position Chart

CDG Petchem 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 0.82 1.54 2.13 1.92 1.87

CDG Petchem 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 - - - - -

CDG Petchem 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.

CDG Petchem'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
=1.246+0.624
=1.9

CDG Petchem'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

CDG Petchem Ending Cash Position Related Terms

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CDG Petchem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CDG Petchem Ltd (BOM:534796) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Pattigadda Road, Shyam Arihant, MCH No 1-8-304 to 307 Plot 10 & 11, Hyderabad, TG, IND, 500003
Website
https://www.cdgroup.in
CDG Petchem Ltd is an Indian company engaged in the business of trading and manufacturing of knitted products and chemicals. It offers products such as Technical fabrics, Insulation Sheets, Pillows, Mattresses, Mats, and spreads, among others. The brands of the company are Urbaknitt and Morbido. Through its subsidiary, the company imports markets and distributes products (Chemicals) to several industries ranging from plastics, polymers, construction, and paint, among others.

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