Delaplex (NSE:DELAPLEX) Ending Cash Position : ₹0.0 Mil (As of Sep. 2024)

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What is Delaplex Ending Cash Position?

Delaplex's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0.0 Mil.

Delaplex's quarterly Ending Cash Position increased from Sep. 2023 (₹69.2 Mil) to Mar. 2024 (₹114.4 Mil) but then declined from Mar. 2024 (₹114.4 Mil) to Sep. 2024 (₹0.0 Mil).

Delaplex's annual Ending Cash Position increased from Mar. 2022 (₹36.7 Mil) to Mar. 2023 (₹42.7 Mil) and increased from Mar. 2023 (₹42.7 Mil) to Mar. 2024 (₹114.4 Mil).

Delaplex Ending Cash Position Historical Data

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

Delaplex Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

14.69

36.74

42.68

114.42

Delaplex Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	69.23	114.42	-

Delaplex 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.

Delaplex'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
	=	42.675	+	71.749
	=	114.4

Delaplex's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Delaplex Ending Cash Position Related Terms

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Delaplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Delaplex Ltd (NSE:DELAPLEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Katol Road, 554/31, Utkarsh Nagar, Near K.T. Nagar, Nagpur, MH, IND, 440013

Website

https://www.delaplex.in

Delaplex Ltd is a technology and software development solution and consulting provider. It is a global technology partner in Supply Chain Consulting, Custom Software Development, Cloud Services, and Data Science and offers various tech solutions encompassing software-defined data centers, integrated infrastructure, cloud technologies, DevOps, security solutions, data analytics, and artificial intelligence.

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