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Sahara Maritime (BOM:544056) Ending Cash Position : ₹47.1 Mil (As of Mar. 2024)


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What is Sahara Maritime Ending Cash Position?

Sahara Maritime's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹47.1 Mil.

Sahara Maritime's quarterly Ending Cash Position increased from Mar. 2023 (₹0.0 Mil) to Sep. 2023 (₹9.6 Mil) and increased from Sep. 2023 (₹9.6 Mil) to Mar. 2024 (₹47.1 Mil).

Sahara Maritime's annual Ending Cash Position increased from Mar. 2022 (₹1.2 Mil) to Mar. 2023 (₹5.7 Mil) and increased from Mar. 2023 (₹5.7 Mil) to Mar. 2024 (₹47.1 Mil).

Sahara Maritime Ending Cash Position Historical Data

The historical data trend for Sahara Maritime'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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Sahara Maritime Ending Cash Position Chart

Sahara Maritime Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
0.14 1.17 5.71 47.10

Sahara Maritime Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial - - 9.64 47.10 16.40

Sahara Maritime 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.

Sahara Maritime'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
=5.71+41.394
=47.1

Sahara Maritime'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
=9.641+37.463
=47.1

Sahara Maritime Ending Cash Position Related Terms

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Sahara Maritime Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahara Maritime Ltd (BOM:544056) » Definitions » Ending Cash Position
Comparable Companies
BOM:526508 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994 HKSE:06198 TPE:2615
Traded in Other Exchanges
N/A
Address
Sheriff Devji Street, 105, 106, 108, Floor-1, Plot142, Plaza Shopping Centre, Chakala Market Mandvi, Mumbai, MH, IND, 400003
Website
https://saharamaritime.com
Sahara Maritime Ltd is a non-governmental organization providing Freight forwarding & Warehousing services. It offers a comprehensive range of freight-related services, along with ancillary transport management. Additionally, the company has established informal partnerships with various intermediaries to provide ancillary services such as Transportation, Multimodal Transportation, Project cargo handling, Third Party Logistics, Packaging, loading/unloading, and unpacking of items.

Sahara Maritime Headlines

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