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Dollex Agrotech (NSE:DOLLEX) Ending Cash Position : ₹14 Mil (As of Sep. 2023)


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What is Dollex Agrotech Ending Cash Position?

Dollex Agrotech's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹14 Mil.

Dollex Agrotech's quarterly Ending Cash Position stayed the same from Sep. 2022 (₹0 Mil) to Mar. 2023 (₹0 Mil) but then increased from Mar. 2023 (₹0 Mil) to Sep. 2023 (₹14 Mil).

Dollex Agrotech's annual Ending Cash Position increased from Mar. 2021 (₹27 Mil) to Mar. 2022 (₹57 Mil) but then declined from Mar. 2022 (₹57 Mil) to Mar. 2023 (₹11 Mil).


Dollex Agrotech Ending Cash Position Historical Data

The historical data trend for Dollex Agrotech'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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Dollex Agrotech Ending Cash Position Chart

Dollex Agrotech Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
-14.83 26.54 56.61 10.64

Dollex Agrotech Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial - - - - 13.69

Dollex Agrotech 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.

Dollex Agrotech'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
=56.608+-45.964
=11

Dollex Agrotech'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
=10.645+3.049
=14


Dollex Agrotech Ending Cash Position Related Terms

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Dollex Agrotech (NSE:DOLLEX) Business Description

Traded in Other Exchanges
N/A
Address
19/1 Manorama Ganj, 205, Naroli Arcade, Near Palasia Square, Indore, MP, IND, 452001
Dollex Agrotech Ltd is engaged in the business of manufacturing and trading sugar with captive power cogeneration capabilities. The company also produces and sells its by-products such as molasses, pressed, and bagasse. The bagasse is used to generate power. Further, it is engaged in power generation up to the captive power of 3 MW.

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