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Alkosign (BOM:543453) Ending Cash Position : ₹65.6 Mil (As of Mar. 2024)


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What is Alkosign Ending Cash Position?

Alkosign's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹65.6 Mil.

Alkosign's quarterly Ending Cash Position increased from Mar. 2023 (₹8.8 Mil) to Sep. 2023 (₹139.1 Mil) but then declined from Sep. 2023 (₹139.1 Mil) to Mar. 2024 (₹65.6 Mil).

Alkosign's annual Ending Cash Position declined from Mar. 2022 (₹54.6 Mil) to Mar. 2023 (₹8.8 Mil) but then increased from Mar. 2023 (₹8.8 Mil) to Mar. 2024 (₹65.6 Mil).

Alkosign Ending Cash Position Historical Data

The historical data trend for Alkosign'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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Alkosign Ending Cash Position Chart

Alkosign Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
1.09 54.62 8.82 65.58

Alkosign Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial - 0.66 8.82 139.07 65.58

Alkosign 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.

Alkosign'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
=8.821+56.76
=65.6

Alkosign'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
=-4.104+69.685
=65.6

Alkosign Ending Cash Position Related Terms

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Alkosign Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alkosign Ltd (BOM:543453) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
S NO: 12A, MIDC, Near Mother Dairy, Saravli, Bhiwandi, Thane, Mumbai, MH, IND, 421 311
Website
https://www.alkosign.com
Alkosign Ltd is engaged in manufacturing of visual presentation systems namely writing boards/display boards/notice boards of different types along with its associated accessories and stands used for these boards, school benches, desks, and their accessories. The company generates all of its revenue from the sale of goods in the domestic market.

Alkosign Headlines

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