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AA Plus Tradelink (BOM:543319) Ending Cash Position : ₹0.1 Mil (As of Sep. 2023)


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What is AA Plus Tradelink Ending Cash Position?

AA Plus Tradelink's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0.1 Mil.

AA Plus Tradelink's quarterly Ending Cash Position declined from Sep. 2022 (₹1.3 Mil) to Mar. 2023 (₹0.4 Mil) and declined from Mar. 2023 (₹0.4 Mil) to Sep. 2023 (₹0.1 Mil).

AA Plus Tradelink's annual Ending Cash Position increased from Mar. 2021 (₹0.2 Mil) to Mar. 2022 (₹3.4 Mil) but then declined from Mar. 2022 (₹3.4 Mil) to Mar. 2023 (₹0.4 Mil).

AA Plus Tradelink Ending Cash Position Historical Data

The historical data trend for AA Plus Tradelink'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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AA Plus Tradelink Ending Cash Position Chart

AA Plus Tradelink Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 0.14 0.52 0.23 3.41 0.45

AA Plus Tradelink Semi-Annual Data
Mar18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 9.04 3.41 1.30 0.45 0.10

AA Plus Tradelink 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.

AA Plus Tradelink's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.412+-2.963
=0.4

AA Plus Tradelink's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.3+-0.2
=0.1

AA Plus Tradelink Ending Cash Position Related Terms

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AA Plus Tradelink (BOM:543319) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AA Plus Tradelink Ltd (BOM:543319) » Definitions » Ending Cash Position
Comparable Companies
BOM:513721 BOM:542801 BOM:530609 BOM:522245 BOM:531144 BOM:513472 BOM:540727 ATI MLI XTER:TKA SHSE:688122 ESAB TPE:2474 SZSE:000039 XTER:NDA CRS WOR SHSE:601399 SZSE:300748 SHSE:601106
Traded in Other Exchanges
N/A
Address
Jambli Gali, Gomati Bhuvan, Near Jain Temple, B-702, Divine Jalpa, Borivali (West), Mumbai, MH, IND, 400092
Website
http://www.aaplustradelink.com
AA Plus Tradelink Ltd is engaged in the trading of products made of iron & steel, aluminium, graphite, and other alloy products. It offers a diversified range of products such as aluminium bars, Aluminium Scrap, Aluminium Powder, G I pipes, Graphite Flakes, Graphite Powder, Graphite Rods and others. The Company's Business activity falls in Single Primary segment which is Trading in Industrial.

AA Plus Tradelink (BOM:543319) Headlines

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