Canarys Automations (NSE:CANARYS) Ending Cash Position : ₹70.0 Mil (As of Mar. 2023)

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What is Canarys Automations Ending Cash Position?

Canarys Automations's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹70.0 Mil.

Canarys Automations's quarterly Ending Cash Position increased from Mar. 2021 (₹43.1 Mil) to Mar. 2022 (₹103.8 Mil) but then declined from Mar. 2022 (₹103.8 Mil) to Mar. 2023 (₹70.0 Mil).

Canarys Automations's annual Ending Cash Position increased from Mar. 2021 (₹43.1 Mil) to Mar. 2022 (₹103.8 Mil) but then declined from Mar. 2022 (₹103.8 Mil) to Mar. 2023 (₹70.0 Mil).

Canarys Automations Ending Cash Position Historical Data

The historical data trend for Canarys Automations'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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Canarys Automations Ending Cash Position Chart

Canarys Automations Annual Data

Trend

Mar21

Mar22

Mar23

Ending Cash Position

43.07

103.79

70.03

Canarys Automations Semi-Annual Data
	Mar21	Mar22	Mar23
Ending Cash Position	43.07	103.79	70.03

Canarys Automations 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.

Canarys Automations'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
	=	103.788	+	-33.76
	=	70.0

Canarys Automations's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103.788	+	-33.76
	=	70.0

Canarys Automations Ending Cash Position Related Terms

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Canarys Automations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Canarys Automations Ltd (NSE:CANARYS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30th Main, Attimabbe Road, No. 566 & 567, 2nd Floor, Banagirinagara, Banashankari 3rd Stage, Bengaluru, KA, IND, 560085

Website

https://www.ecanarys.com

Canarys Automations Ltd is a leading IT solutions provider. Its expertise lies in enabling digital transformation for businesses through its comprehensive range of software solutions in the space of Digitalization, Modernization, Automation and Intelligence.

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