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Amanaya Ventures (BOM:543804) Ending Cash Position : ₹13.2 Mil (As of Sep. 2024)


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What is Amanaya Ventures Ending Cash Position?

Amanaya Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹13.2 Mil.

Amanaya Ventures's quarterly Ending Cash Position increased from Sep. 2023 (₹6.6 Mil) to Mar. 2024 (₹7.5 Mil) and increased from Mar. 2024 (₹7.5 Mil) to Sep. 2024 (₹13.2 Mil).

Amanaya Ventures's annual Ending Cash Position increased from Mar. 2022 (₹7.1 Mil) to Mar. 2023 (₹24.8 Mil) but then declined from Mar. 2023 (₹24.8 Mil) to Mar. 2024 (₹7.5 Mil).

Amanaya Ventures Ending Cash Position Historical Data

The historical data trend for Amanaya Ventures'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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Amanaya Ventures Ending Cash Position Chart

Amanaya Ventures Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
4.15 -0.71 7.09 24.77 7.49

Amanaya Ventures Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial - - 6.65 7.49 13.19

Amanaya Ventures 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.

Amanaya Ventures'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
=24.771+-17.28
=7.5

Amanaya Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.492+5.701
=13.2

Amanaya Ventures Ending Cash Position Related Terms

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Amanaya Ventures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Amanaya Ventures Ltd (BOM:543804) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Court Road, 69-70, First Floor, Deep Complex, Amritsar, PB, IND, 143001
Website
https://www.amanaya.in
Amanaya Ventures Ltd is engaged in promoting spot buying and selling of Gold and other precious metals across India. It is engaged in the business of trading gold, silver bars, and jewellery. The company has developed gold and silver bars under the brand name Aurel with different denominations and sizes which can be bought through its online platform, as well as through offline mode. It operates through the following segments; Commodities and Securities which derives key revenue, and Corporate Advisory Services.

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