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R K Swamy (BOM:544136) Ending Cash Position : ₹0 Mil (As of Sep. 2023)


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What is R K Swamy Ending Cash Position?

R K Swamy's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0 Mil.

R K Swamy's annual Ending Cash Position increased from Mar. 2021 (₹289 Mil) to Mar. 2022 (₹382 Mil) but then declined from Mar. 2022 (₹382 Mil) to Mar. 2023 (₹92 Mil).

R K Swamy Ending Cash Position Historical Data

The historical data trend for R K Swamy'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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R K Swamy Ending Cash Position Chart

R K Swamy Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
288.60 381.62 92.35

R K Swamy Quarterly Data
Mar21 Mar22 Mar23 Sep23
Ending Cash Position - - - -

R K Swamy 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.

R K Swamy'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
=381.62+-289.27
=92

R K Swamy'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
=0+0
=0

R K Swamy Ending Cash Position Related Terms

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R K Swamy (BOM:544136) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (BOM:544136) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RKSWAMY:India
Address
Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001
Website
https://www.rkswamy.com
R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

R K Swamy (BOM:544136) Headlines

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