GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AKM Creations Ltd (BOM:540718) » Definitions » Ending Cash Position

AKM Creations (BOM:540718) Ending Cash Position : ₹14.06 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is AKM Creations Ending Cash Position?

AKM Creations's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹14.06 Mil.

AKM Creations's quarterly Ending Cash Position declined from Mar. 2023 (₹3.66 Mil) to Sep. 2023 (₹3.61 Mil) but then increased from Sep. 2023 (₹3.61 Mil) to Mar. 2024 (₹14.06 Mil).

AKM Creations's annual Ending Cash Position increased from Mar. 2022 (₹3.37 Mil) to Mar. 2023 (₹3.66 Mil) and increased from Mar. 2023 (₹3.66 Mil) to Mar. 2024 (₹14.06 Mil).

AKM Creations Ending Cash Position Historical Data

The historical data trend for AKM Creations'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.

AKM Creations Ending Cash Position Chart

AKM Creations 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 0.52 0.96 3.37 3.66 14.06

AKM Creations Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 3.37 3.67 3.66 3.61 14.06

AKM Creations 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.

AKM Creations'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
=3.661+10.403
=14.06

AKM Creations's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=149.114+-135.05
=14.06

AKM Creations Ending Cash Position Related Terms

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

AKM Creations (BOM:540718) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AKM Creations Ltd (BOM:540718) » Definitions » Ending Cash Position
Comparable Companies
BOM:534796 BOM:536846 NSE:JAKHARIA BOM:538569 BOM:516098 BOM:500277 BOM:514264 BOM:531304 BOM:521161 BOM:539455 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
Bhole Nath Nagar, C-110, Ground Floor, Shahdhara, East Delhi, New Delhi, IND, 110032
Website
http://www.akmlace.com
AKM Creations Ltd formerly, AKM Lace & Embrotex Ltd is a manufacturer and dealer in all types of embrotex goods, laces, fabrics, clothing, and wearing apparel for personal, commercial, and industrial use. It also supplies customized lace and embroidered work items. The company offers services such as Mirror lace, Needle cut work laces, Zari border, Stitching lace, Jhalar lace, and Crochet lace, among others.

AKM Creations (BOM:540718) Headlines

No Headlines