D K Enterprises Global (NSE:DKEGL) Ending Cash Position : ₹106 Mil (As of Sep. 2023)

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What is D K Enterprises Global Ending Cash Position?

D K Enterprises Global's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹106 Mil.

D K Enterprises Global's quarterly Ending Cash Position increased from Sep. 2022 (₹90 Mil) to Mar. 2023 (₹99 Mil) and increased from Mar. 2023 (₹99 Mil) to Sep. 2023 (₹106 Mil).

D K Enterprises Global's annual Ending Cash Position increased from Mar. 2021 (₹15 Mil) to Mar. 2022 (₹94 Mil) and increased from Mar. 2022 (₹94 Mil) to Mar. 2023 (₹99 Mil).

D K Enterprises Global Ending Cash Position Historical Data

The historical data trend for D K Enterprises Global'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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D K Enterprises Global Ending Cash Position Chart

D K Enterprises Global Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

2.95

14.91

94.43

99.35

D K Enterprises Global Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	89.91	99.35	105.82

D K Enterprises Global 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.

D K Enterprises Global'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
	=	94.432	+	4.916
	=	99

D K Enterprises Global's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.348	+	6.468
	=	106

D K Enterprises Global Ending Cash Position Related Terms

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D K Enterprises Global (NSE:DKEGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » D K Enterprises Global Ltd (NSE:DKEGL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot Number - 235, Industrial Area Phase-2, Panchkula, HR, IND, 134109

Website

https://www.dkenterprises.co.in

D K Enterprises Global Ltd manufactures paper-based packaging materials, self-adhesive tapes, and laminated products. The company operates in the business segment of BOPP Tape & laminates and Corrugated boxes & sleeve rolls. The company generates revenue from the BOPP tape and Laminates segment.

D K Enterprises Global (NSE:DKEGL) Headlines

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