DRS Dilip Roadlines (NSE:DRSDILIP) Ending Cash Position: ₹0 Mil (As of Mar. 2024)

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NSE:DRSDILIP DRS Dilip Roadlines Ltd NSE:DRSDILIP
4 GF Score
Price ₹107.00
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What is DRS Dilip Roadlines Ending Cash Position?

DRS Dilip Roadlines NSE:DRSDILIP 4 Ending Cash Position is ₹0 Mil as of Mar. 2024. GuruFocus rates NSE:DRSDILIP with a GF Score™ of 4/100.

DRS Dilip Roadlines's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

DRS Dilip Roadlines's quarterly Ending Cash Position declined from Sep. 2022 (₹121 Mil) to Mar. 2023 (₹49 Mil) and declined from Mar. 2023 (₹49 Mil) to Mar. 2024 (₹0 Mil).

DRS Dilip Roadlines's annual Ending Cash Position declined from Mar. 2022 (₹87 Mil) to Mar. 2023 (₹49 Mil) and declined from Mar. 2023 (₹49 Mil) to Mar. 2024 (₹19 Mil).

DRS Dilip Roadlines Ending Cash Position Related Terms

DRS Dilip Roadlines Ending Cash Position Historical Data

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The historical data trend for DRS Dilip Roadlines'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.

DRS Dilip Roadlines Ending Cash Position Chart

DRS Dilip Roadlines 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 7.93 46.46 87.35 49.25 19.07

DRS Dilip Roadlines Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 65.39 87.35 121.38 49.25 0.00
NSE:DRSDILIP
4GF Score
DRS Dilip Roadlines Ltd NSE:DRSDILIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DRS Dilip Roadlines 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.

DRS Dilip Roadlines'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
=49.248+-30.175
=19

DRS Dilip Roadlines'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
DRS Dilip Roadlines (NSE:DRSDILIP) has a Ending Cash Position of ₹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 DRS Dilip Roadlines and its competitors.
Is DRS Dilip Roadlines' Ending Cash Position too high?
DRS Dilip Roadlines' current Ending Cash Position is ₹0 Mil. Overall, DRS Dilip Roadlines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does DRS Dilip Roadlines' Ending Cash Position compare to ODFL and XPO?
DRS Dilip Roadlines' Ending Cash Position of ₹0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 DRS Dilip Roadlines and its competitors. DRS Dilip Roadlines's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRS Dilip Roadlines stock overvalued right now?
DRS Dilip Roadlines (NSE:DRSDILIP) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. DRS Dilip Roadlines' 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 DRS Dilip Roadlines (NSE:DRSDILIP), the current Ending Cash Position is ₹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.

DRS Dilip Roadlines Business Description

Address 61, MG Road, 220 to 224 Kabra Complex, 2nd Floor, Secunderabad, TG, IND, 500 003
DRS Dilip Roadlines Ltd is an Indian-based company engaged in the business of providing logistics services including transportation, packing, moving, and warehousing. The company's operating segment includes the Transport Division and Warehouse Division. It generates maximum revenue from the Transport Division segment. Geographically the group operates in India.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹107.00
Price