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Relicab Cable Manufacturing (BOM:539760) Ending Cash Position : ₹0.0 Mil (As of Sep. 2024)


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What is Relicab Cable Manufacturing Ending Cash Position?

Relicab Cable Manufacturing's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0.0 Mil.

Relicab Cable Manufacturing's annual Ending Cash Position increased from Mar. 2022 (₹34.7 Mil) to Mar. 2023 (₹37.5 Mil) but then declined from Mar. 2023 (₹37.5 Mil) to Mar. 2024 (₹30.8 Mil).

Relicab Cable Manufacturing Ending Cash Position Historical Data

The historical data trend for Relicab Cable Manufacturing'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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Relicab Cable Manufacturing Ending Cash Position Chart

Relicab Cable Manufacturing 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 33.46 53.87 34.70 37.50 30.83

Relicab Cable Manufacturing Quarterly Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 - - - - -

Relicab Cable Manufacturing 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.

Relicab Cable Manufacturing'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
=37.496+-6.669
=30.8

Relicab Cable Manufacturing'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
=0+0
=0.0

Relicab Cable Manufacturing Ending Cash Position Related Terms

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Relicab Cable Manufacturing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Relicab Cable Manufacturing Ltd (BOM:539760) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
57/1,(4-B) Benslore Industrial Estate, Village Dunetha, Nani Daman, Daman, Daman, IND, 396210
Website
https://www.relicab.com
Relicab Cable Manufacturing Ltd is engaged in the manufacturing and exporting of wires and cables for varied industrial applications. The company offers wires and cables including armored or unarmored and single-core as well as multi-core flexible cables and power cables. Its product offering includes PVC Cables, Telephone Cables, Single Core Cables, Multicore Flexible Cables, Elevator Flat Cable, Copper Conductors, and other related products.

Relicab Cable Manufacturing Headlines

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