Cadsys (India) (NSE:CADSYS) Ending Cash Position : ₹85 Mil (As of Mar. 2024)

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What is Cadsys (India) Ending Cash Position?

Cadsys (India)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₹85 Mil.

Cadsys (India)'s quarterly Ending Cash Position declined from Mar. 2023 (₹101 Mil) to Sep. 2023 (₹21 Mil) but then increased from Sep. 2023 (₹21 Mil) to Mar. 2024 (₹85 Mil).

Cadsys (India)'s annual Ending Cash Position declined from Mar. 2022 (₹139 Mil) to Mar. 2023 (₹101 Mil) and declined from Mar. 2023 (₹101 Mil) to Mar. 2024 (₹85 Mil).

Cadsys (India) Ending Cash Position Historical Data

The historical data trend for Cadsys (India)'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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Cadsys (India) Ending Cash Position Chart

Cadsys (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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48.35

86.21

138.55

101.03

85.12

Cadsys (India) Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														76.59	57.29	101.03	20.64	85.12

Cadsys (India) 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.

Cadsys (India)'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
	=	100.981	+	-15.859
	=	85

Cadsys (India)'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
	=	20.644	+	64.478
	=	85

Cadsys (India) Ending Cash Position Related Terms

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Cadsys (India) (NSE:CADSYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cadsys (India) Ltd (NSE:CADSYS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-262 2nd Floor Tirumala Estates, Himayathnagar, Hyderabad, TG, IND, 500029

Website

https://www.cadsystech.com

Cadsys (India) Ltd is a knowledge process outsourcing company, that provides knowledge solutions. It is engaged in providing IT-enabled services for geospatial, field engineering survey, software development, and engineering design in the telecom, CATV, oil and gas, electricity, and other utility domains. It earns revenue from data processing activities including report writing. The company offers a product named Concord-Pro.

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