GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Nagarjuna Fertilizers & Chemicals Ltd (BOM:539917) » Definitions » Ending Cash Position

Nagarjuna Fertilizers & Chemicals (BOM:539917) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Nagarjuna Fertilizers & Chemicals Ending Cash Position?

Nagarjuna Fertilizers & Chemicals's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Nagarjuna Fertilizers & Chemicals's annual Ending Cash Position declined from Mar. 2022 (₹-12,182 Mil) to Mar. 2023 (₹-12,966 Mil) and declined from Mar. 2023 (₹-12,966 Mil) to Mar. 2024 (₹-13,918 Mil).


Nagarjuna Fertilizers & Chemicals Ending Cash Position Historical Data

The historical data trend for Nagarjuna Fertilizers & Chemicals'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.

* Premium members only.

Nagarjuna Fertilizers & Chemicals Ending Cash Position Chart

Nagarjuna Fertilizers & Chemicals 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 -11,502.01 -11,191.36 -12,181.93 -12,966.48 -13,918.11

Nagarjuna Fertilizers & Chemicals 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 - - - - -

Nagarjuna Fertilizers & Chemicals 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.

Nagarjuna Fertilizers & Chemicals'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
=-12966.477+-951.637
=-13,918

Nagarjuna Fertilizers & Chemicals'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


Nagarjuna Fertilizers & Chemicals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nagarjuna Fertilizers & Chemicals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Nagarjuna Fertilizers & Chemicals Business Description

Traded in Other Exchanges
Address
D.No 8-2-248, Nagarjuna Hills, Punjagutta, Hyderabad, TG, IND, 500082
Nagarjuna Fertilizers & Chemicals Ltd is principally engaged in the business of manufacturing and marketing of Fertilizers, Micro Irrigation Equipments and Agri Informatic Services. Geographically, the company operates in the Indian market as well as is engaged in exporting its products outside India. Some of its products are Urea, Anhydrous Ammonia and others. The majority of the company's revenue is generated from India.

Nagarjuna Fertilizers & Chemicals Headlines

No Headlines