DCG Cables & Wires (NSE:DCG) Ending Cash Position: ₹26 Mil (As of Mar. 2025)

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NSE:DCG DCG Cables & Wires Ltd NSE:DCG
18 GF Score
Price ₹55.10
! 3 Warning Signs
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What is DCG Cables & Wires Ending Cash Position?

DCG Cables & Wires NSE:DCG +2.04% 18 Ending Cash Position is ₹26 Mil as of Mar. 2025. GuruFocus rates NSE:DCG with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

DCG Cables & Wires's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹26 Mil.

DCG Cables & Wires's quarterly Ending Cash Position increased from Mar. 2023 (₹5 Mil) to Mar. 2024 (₹22 Mil) and increased from Mar. 2024 (₹22 Mil) to Mar. 2025 (₹26 Mil).

DCG Cables & Wires's annual Ending Cash Position increased from Mar. 2023 (₹5 Mil) to Mar. 2024 (₹22 Mil) and increased from Mar. 2024 (₹22 Mil) to Mar. 2025 (₹26 Mil).

DCG Cables & Wires Ending Cash Position Related Terms

DCG Cables & Wires Ending Cash Position Historical Data

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The historical data trend for DCG Cables & Wires'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.

DCG Cables & Wires Ending Cash Position Chart

DCG Cables & Wires Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
2.11 17.82 5.39 22.05 25.81

DCG Cables & Wires Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position 2.11 17.82 5.39 22.05 25.81
NSE:DCG
18GF Score
DCG Cables & Wires Ltd NSE:DCG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DCG Cables & Wires 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.

DCG Cables & Wires's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.05+3.761
=26

DCG Cables & Wires's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.05+3.761
=26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹26 Mil mean?
DCG Cables & Wires (NSE:DCG) has a Ending Cash Position of ₹26 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DCG Cables & Wires and its competitors.
Is DCG Cables & Wires' Ending Cash Position too high?
DCG Cables & Wires' current Ending Cash Position is ₹26 Mil. Overall, DCG Cables & Wires has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does DCG Cables & Wires' Ending Cash Position compare to VRT and BE?
DCG Cables & Wires' Ending Cash Position of ₹26 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DCG Cables & Wires and its competitors. DCG Cables & Wires's current Ending Cash Position is ₹26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCG Cables & Wires stock overvalued right now?
DCG Cables & Wires (NSE:DCG) has a current Ending Cash Position of ₹26 Mil. The current Ending Cash Position is ₹26 Mil. DCG Cables & Wires' overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DCG Cables & Wires (NSE:DCG), the current Ending Cash Position is ₹26 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DCG Cables & Wires Business Description

Address Survey no 741, Near Atul Green Bricks, Bhayala, Bavla, Ahmedabad, GJ, IND, 382415
DCG Cables & Wires Ltd is a manufacturer of copper cables and wires. It focus is on manufacturing of different types of copper cables which finds application in Transformers that consists of Copper Strips, Paper Covered Copper Strips and Wires (Kraft/Crepe/Nomex/Mica) Bare Copper Wires and Strips, Copper Tapes and Fiber Glass Copper. It also provide paper-covered copper conductors in both rectangular and round shapes, as well as multi-paper-covered copper conductors and connection cables designed specifically for transformers.
18GF Score

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₹55.10
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