Bhatia Colour Chem (BOM:543497) Ending Cash Position : ₹151 Mil (As of Mar. 2024)

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What is Bhatia Colour Chem Ending Cash Position?

Bhatia Colour Chem's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹151 Mil.

Bhatia Colour Chem's quarterly Ending Cash Position stayed the same from Mar. 2023 (₹11 Mil) to Sep. 2023 (₹11 Mil) but then increased from Sep. 2023 (₹11 Mil) to Mar. 2024 (₹151 Mil).

Bhatia Colour Chem's annual Ending Cash Position declined from Mar. 2022 (₹340 Mil) to Mar. 2023 (₹11 Mil) but then increased from Mar. 2023 (₹11 Mil) to Mar. 2024 (₹151 Mil).

Bhatia Colour Chem Ending Cash Position Historical Data

The historical data trend for Bhatia Colour Chem'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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Bhatia Colour Chem Ending Cash Position Chart

Bhatia Colour Chem Annual Data

Trend

Mar22

Mar23

Mar24

Ending Cash Position

339.61

10.77

151.47

Bhatia Colour Chem Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	41.73	10.77	10.77	151.47

Bhatia Colour Chem 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.

Bhatia Colour Chem'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
	=	2.869	+	148.598
	=	151

Bhatia Colour Chem'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
	=	10.77	+	140.697
	=	151

Bhatia Colour Chem Ending Cash Position Related Terms

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Bhatia Colour Chem (BOM:543497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhatia Colour Chem Ltd (BOM:543497) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210

Website

https://www.bccl.info

Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

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