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Foce India (NSE:FOCE) Ending Cash Position : ₹14.6 Mil (As of Mar. 2024)


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What is Foce India Ending Cash Position?

Foce India's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹14.6 Mil.

Foce India's quarterly Ending Cash Position increased from Mar. 2023 (₹10.0 Mil) to Sep. 2023 (₹24.2 Mil) but then declined from Sep. 2023 (₹24.2 Mil) to Mar. 2024 (₹14.6 Mil).

Foce India's annual Ending Cash Position increased from Mar. 2022 (₹4.0 Mil) to Mar. 2023 (₹10.0 Mil) and increased from Mar. 2023 (₹10.0 Mil) to Mar. 2024 (₹14.6 Mil).


Foce India Ending Cash Position Historical Data

The historical data trend for Foce India'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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Foce India Ending Cash Position Chart

Foce India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 1.35 24.90 4.02 10.00 14.55

Foce India Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only -10.56 10.00 10.00 24.17 14.55

Foce India 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.

Foce India'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
=10.002+4.551
=14.6

Foce India'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
=24.174+-9.621
=14.6


Foce India Ending Cash Position Related Terms

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Foce India Business Description

Traded in Other Exchanges
N/A
Address
4, Kingston, Shastri Nagar, Lokhandwala Complex, Andheri (West), Mumbai, MH, IND, 400053
Foce India Ltd is engaged in the business of supply, distribution, and retailing of various types of wristwatches such as Analog, Digital, Chronograph, Designer and Man's accessories. The company geographically operates within India.

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