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Diksat Transworld (BOM:540151) Ending Cash Position : ₹8.42 Mil (As of Sep. 2024)


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What is Diksat Transworld Ending Cash Position?

Diksat Transworld's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹8.42 Mil.

Diksat Transworld's quarterly Ending Cash Position increased from Sep. 2023 (₹1.06 Mil) to Mar. 2024 (₹18.51 Mil) but then declined from Mar. 2024 (₹18.51 Mil) to Sep. 2024 (₹8.42 Mil).

Diksat Transworld's annual Ending Cash Position increased from Mar. 2022 (₹2.18 Mil) to Mar. 2023 (₹4.97 Mil) and increased from Mar. 2023 (₹4.97 Mil) to Mar. 2024 (₹18.51 Mil).

Diksat Transworld Ending Cash Position Historical Data

The historical data trend for Diksat Transworld'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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Diksat Transworld Ending Cash Position Chart

Diksat Transworld Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4.20 1.57 2.18 4.97 18.51

Diksat Transworld Semi-Annual Data
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 1.06 4.97 1.06 18.51 8.42

Diksat Transworld 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.

Diksat Transworld'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
=4.969+13.536
=18.51

Diksat Transworld'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
=18.52+-10.097
=8.42

Diksat Transworld Ending Cash Position Related Terms

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Diksat Transworld Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Diksat Transworld Ltd (BOM:540151) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
South Mada Street, 1st Floor, New No. 24 & Old No. 32, Mylapore, Chennai, TN, IND, 600 004
Website
https://www.diksattransworldlimited.com
Diksat Transworld Ltd is engaged in producing and broadcasting satellite television programming in the Tamilnadu. It is engaged in the business of media and entertainment through the mediums of television, newspapers, and movies. The Company currently operates television channels in Tamil language predominantly to viewers in Tamil Nadu. The Company's flagship channel is WIN TV and its also operates a YouTube channel "Mtamil". The Company operates in a single business segment of Media and entertainment.

Diksat Transworld Headlines

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