Deem Roll Tech (NSE:DEEM) Ending Cash Position : ₹241 Mil (As of Mar. 2024)

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What is Deem Roll Tech Ending Cash Position?

Deem Roll Tech's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹241 Mil.

Deem Roll Tech's quarterly Ending Cash Position increased from Mar. 2023 (₹0 Mil) to Sep. 2023 (₹21 Mil) and increased from Sep. 2023 (₹21 Mil) to Mar. 2024 (₹241 Mil).

Deem Roll Tech's annual Ending Cash Position declined from Mar. 2022 (₹38 Mil) to Mar. 2023 (₹36 Mil) but then increased from Mar. 2023 (₹36 Mil) to Mar. 2024 (₹241 Mil).

Deem Roll Tech Ending Cash Position Historical Data

The historical data trend for Deem Roll Tech'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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Deem Roll Tech Ending Cash Position Chart

Deem Roll Tech Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

26.18

38.26

36.27

240.82

Deem Roll Tech Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Ending Cash Position	-	-	-	20.67	240.82

Deem Roll Tech 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.

Deem Roll Tech'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
	=	36.27	+	204.553
	=	241

Deem Roll Tech'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
	=	20.667	+	220.156
	=	241

Deem Roll Tech Ending Cash Position Related Terms

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Deem Roll Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Deem Roll Tech Ltd (NSE:DEEM) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

C-3/301, S.G. Highway, Anushruti Apartment, Nr. Jain Mandir, Opp New York Tower, Ahmedabad, GJ, IND, 380054

Website

https://www.deemrolls.com

Deem Roll Tech Ltd is a manufacturers of high-quality steel and alloy Rolls in India. The company comprises three fully integrated factories with machine shops, foundries and heat treatment plants. The company's products include S.G Iron or Ductile Iron Roll, Indefinite Chill Alloy Cast Iron, Alloy Steel Base, Double Poured Alloy Indefinite Chil, HSS Rolls, Spheroidal Graphite Iron Rolls, etc. The company generates the majority of its revenue from sales in Gujarat, followed by Kolkata.

Deem Roll Tech Headlines

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