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Retina Paints (BOM:543902) Ending Cash Position : ₹3.3 Mil (As of Sep. 2024)


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What is Retina Paints Ending Cash Position?

Retina Paints's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹3.3 Mil.

Retina Paints's quarterly Ending Cash Position declined from Sep. 2023 (₹24.1 Mil) to Mar. 2024 (₹3.6 Mil) and declined from Mar. 2024 (₹3.6 Mil) to Sep. 2024 (₹3.3 Mil).

Retina Paints's annual Ending Cash Position increased from Mar. 2022 (₹2.4 Mil) to Mar. 2023 (₹3.6 Mil) but then declined from Mar. 2023 (₹3.6 Mil) to Mar. 2024 (₹3.6 Mil).

Retina Paints Ending Cash Position Historical Data

The historical data trend for Retina Paints'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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Retina Paints Ending Cash Position Chart

Retina Paints Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
1.44 0.84 2.38 3.64 3.56

Retina Paints Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial - - 24.10 3.56 3.30

Retina Paints 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.

Retina Paints'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
=3.636+-0.075999999999993
=3.6

Retina Paints'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
=3.559+-0.26
=3.3

Retina Paints Ending Cash Position Related Terms

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Retina Paints Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Retina Paints Ltd (BOM:543902) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Phase V, IDA, Cherlapally, Block No 2, Floors 2 & 3, Survey No. 184 & 185, Opposite Ganesh Kaman, Rangareddi, Hyderabad, TG, IND, Rangareddi
Website
https://www.retinapaints.com
Retina Paints Ltd is engaged in the manufacturing of decorative paints like distempers, primers, emulsions, and others. After the manufacturing, the products are sold to different distributors. The Company operates in only one segment that is Manufacturing and Selling of Paints.

Retina Paints Headlines

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