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KCP (BOM:590066) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is KCP Ending Cash Position?

KCP's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

KCP's annual Ending Cash Position declined from Mar. 2022 (₹38 Mil) to Mar. 2023 (₹31 Mil) but then increased from Mar. 2023 (₹31 Mil) to Mar. 2024 (₹107 Mil).

KCP Ending Cash Position Historical Data

The historical data trend for KCP'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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KCP Ending Cash Position Chart

KCP Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.48 30.91 38.28 30.90 106.60

KCP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

KCP 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.

KCP'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
=30.9+75.7
=107

KCP'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
=0+0
=0

KCP Ending Cash Position Related Terms

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KCP (BOM:590066) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » KCP Ltd (BOM:590066) » Definitions » Ending Cash Position
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BOM:540774 BOM:530131 BOM:502180 BOM:502157 BOM:532323 BOM:502937 BOM:502168 BOM:502175 BOM:532141 BOM:543829 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
KCP:India
Address
No. 2, Dr. P.V. Cherian Crescent Road, Ramakrishna Buildings, Egmore, Chennai, TN, IND, 600 008
Website
http://www.kcp.co.in
KCP Ltd is an investment holding company. The company's operating segment includes Engineering; Cement; Power; Sugar and Hospitality and other Services. It generates maximum revenue from the Cement segment. The company derives revenues primarily from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure. The company's cement product includes Grade 53 Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC).

KCP (BOM:590066) Headlines

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