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Shree Securities (BOM:538975) Ending Cash Position : ₹0.00 Mil (As of Dec. 2023)


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What is Shree Securities Ending Cash Position?

Shree Securities's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Shree Securities's annual Ending Cash Position increased from Mar. 2021 (₹11.92 Mil) to Mar. 2022 (₹15.17 Mil) but then declined from Mar. 2022 (₹15.17 Mil) to Mar. 2023 (₹4.05 Mil).


Shree Securities Ending Cash Position Historical Data

The historical data trend for Shree Securities'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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Shree Securities Ending Cash Position Chart

Shree Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 20.86 0.12 11.92 15.17 4.05

Shree Securities Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Shree Securities 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.

Shree Securities's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.169+-11.119
=4.05

Shree Securities's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


Shree Securities Ending Cash Position Related Terms

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Shree Securities (BOM:538975) Business Description

Traded in Other Exchanges
N/A
Address
212, Girish Ghosh Road, Office No. 427, Rangoli Forum Mall, Belur, Howrah, WB, IND, 711202
Shree Securities Ltd is a non-deposit-taking non-banking financial company. It is engaged in the business of long-term and short-term investments in quoted as well as unquoted shares. It also gives short-term and long-term loans to its borrowers. The company's revenue source comprises interest income.

Shree Securities (BOM:538975) Headlines

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