Ekennis Software Service (BOM:543475) Ending Cash Position : ₹27.55 Mil (As of Sep. 2023)

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What is Ekennis Software Service Ending Cash Position?

Ekennis Software Service's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹27.55 Mil.

Ekennis Software Service's quarterly Ending Cash Position increased from Sep. 2022 (₹25.71 Mil) to Mar. 2023 (₹26.84 Mil) and increased from Mar. 2023 (₹26.84 Mil) to Sep. 2023 (₹27.55 Mil).

Ekennis Software Service's annual Ending Cash Position increased from Mar. 2021 (₹12.58 Mil) to Mar. 2022 (₹32.57 Mil) but then declined from Mar. 2022 (₹32.57 Mil) to Mar. 2023 (₹26.84 Mil).

Ekennis Software Service Ending Cash Position Historical Data

The historical data trend for Ekennis Software Service'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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Ekennis Software Service Ending Cash Position Chart

Ekennis Software Service Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

5.48

12.58

32.57

26.84

Ekennis Software Service Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	25.71	26.84	27.55

Ekennis Software Service 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.

Ekennis Software Service'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
	=	32.569	+	-5.727
	=	26.84

Ekennis Software Service'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
	=	26.842	+	0.706
	=	27.55

Ekennis Software Service Ending Cash Position Related Terms

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Ekennis Software Service (BOM:543475) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ekennis Software Service Ltd (BOM:543475) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1&2 Second Floor, Neeladri Circle, Electronic City Phase-1, Dodathogur Village, Bangalore, KA, IND, 560100

Website

https://www.ekennis.com

Ekennis Software Service Ltd operates in the Information technology and Printing Industry. It is in the business of Software IT Solution and Consulting Services, IT Product / Software Development and Software Training, Enterprise Resource Planning solutions, Learning Management solutions, 3D Printing, Digital Printing and Packaging Design Management consultancy. The company generates majority of its revenue from Manpower Supply Services.

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