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Patdiam Jewellery (BOM:539401) Ending Cash Position : ₹32 Mil (As of Sep. 2024)


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What is Patdiam Jewellery Ending Cash Position?

Patdiam Jewellery's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹32 Mil.

Patdiam Jewellery's quarterly Ending Cash Position increased from Sep. 2023 (₹15 Mil) to Mar. 2024 (₹33 Mil) but then declined from Mar. 2024 (₹33 Mil) to Sep. 2024 (₹32 Mil).

Patdiam Jewellery's annual Ending Cash Position increased from Mar. 2022 (₹139 Mil) to Mar. 2023 (₹154 Mil) but then declined from Mar. 2023 (₹154 Mil) to Mar. 2024 (₹33 Mil).

Patdiam Jewellery Ending Cash Position Historical Data

The historical data trend for Patdiam Jewellery'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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Patdiam Jewellery Ending Cash Position Chart

Patdiam Jewellery 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 5.80 32.00 139.45 153.66 33.50

Patdiam Jewellery Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 6.07 153.66 15.22 33.50 32.04

Patdiam Jewellery 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.

Patdiam Jewellery'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
=153.66+-120.162
=33

Patdiam Jewellery's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.498+-1.459
=32

Patdiam Jewellery Ending Cash Position Related Terms

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Patdiam Jewellery Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Patdiam Jewellery Ltd (BOM:539401) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Gala No 102, Building No. 1, SEEPZ SEZ, Andheri (East), Mumbai, MH, IND, 400096
Website
https://www.patdiam.com
Patdiam Jewellery Ltd is a diamond jewelry manufacturing company. The Company is engaged in designing, manufacturing, and marketing various jewelry made out of gold, platinum with studded diamonds, and precious and semi-precious stones. Its products include Rings, Bangles, Earrings, Pendants, and Necklaces. It operates and markets its products to countries like the United States, Dubai, Japan, and Asia.

Patdiam Jewellery Headlines

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