Debock Industries (NSE:DIL) Ending Cash Position: ₹0.0 Mil (As of Mar. 2024)

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NSE:DIL Debock Industries Ltd NSE:DIL
4 GF Score
Price ₹0.65
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What is Debock Industries Ending Cash Position?

Debock Industries NSE:DIL 4 Ending Cash Position is ₹0.0 Mil as of Mar. 2024. GuruFocus rates NSE:DIL with a GF Score™ of 4/100.

Debock Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Debock Industries's quarterly Ending Cash Position declined from Mar. 2022 (₹26.7 Mil) to Mar. 2023 (₹0.0 Mil) but then stayed the same from Mar. 2023 (₹0.0 Mil) to Mar. 2024 (₹0.0 Mil).

Debock Industries's annual Ending Cash Position declined from Mar. 2022 (₹26.7 Mil) to Mar. 2023 (₹3.8 Mil) but then increased from Mar. 2023 (₹3.8 Mil) to Mar. 2024 (₹4.4 Mil).

Debock Industries Ending Cash Position Related Terms

Debock Industries Ending Cash Position Historical Data

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The historical data trend for Debock Industries'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.

Debock Industries Ending Cash Position Chart

Debock Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 0.39 26.74 3.82 4.45

Debock Industries Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 2.11 26.74 0.00 0.00
NSE:DIL
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Debock Industries Ltd NSE:DIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Debock Industries 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.

Debock Industries'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
=3.821+0.62599999999998
=4.4

Debock Industries'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
Debock Industries (NSE:DIL) has a Ending Cash Position of ₹0.0 Mil as of Mar. 2024. 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 Debock Industries and its competitors.
Is Debock Industries' Ending Cash Position too high?
Debock Industries' current Ending Cash Position is ₹0.0 Mil. Overall, Debock Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Debock Industries' Ending Cash Position compare to CAT and DE?
Debock Industries' Ending Cash Position of ₹0.0 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Debock Industries and its competitors. Debock Industries's current Ending Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debock Industries stock overvalued right now?
Debock Industries (NSE:DIL) has a current Ending Cash Position of ₹0.0 Mil. The current Ending Cash Position is ₹0.0 Mil. Debock Industries' overall GF Score™ is 4/100. 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 Debock Industries (NSE:DIL), the current Ending Cash Position is ₹0.0 Mil as of Mar. 2024. 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.

Debock Industries Business Description

Address 51, Lohiya Colony, 200ft Bye Pass, Vaishali Nagar, Jaipur, RJ, IND, 302021
Debock Industries Ltd manufacturer and suppliers of range of agricultural equipment mainly Tractor Trolley, Agricultural Thresher, Mould Board Ploughs, Mounted Disc Ploughs, Tillers, Tanker, Combine Machine, Seed Drill Machine, Mounted Disc Harrows, Tractor Cultivators, Chaff Cutters etc. The company is also engaged in the hospitality services. It also includes products such as Ataborn, Green Verticill, Debock, Organeem, Triguard, Neem Oil, Royal Shakti, Perfect Super, ZCH 502 Super King BGII, Debock, Hybrid Paddy Seeds, F1- Cucumber and Dhaniya Coriander Seed.
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₹0.65
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