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Infinium Pharmachem (NSE:INFINIUM) Ending Cash Position : ₹127.6 Mil (As of Sep. 2023)


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What is Infinium Pharmachem Ending Cash Position?

Infinium Pharmachem's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹127.6 Mil.

Infinium Pharmachem's quarterly Ending Cash Position increased from Mar. 2022 (₹0.0 Mil) to Sep. 2022 (₹48.3 Mil) and increased from Sep. 2022 (₹48.3 Mil) to Sep. 2023 (₹127.6 Mil).

Infinium Pharmachem's annual Ending Cash Position increased from Mar. 2020 (₹8.6 Mil) to Mar. 2021 (₹19.9 Mil) and increased from Mar. 2021 (₹19.9 Mil) to Mar. 2022 (₹54.5 Mil).

Infinium Pharmachem Ending Cash Position Historical Data

The historical data trend for Infinium Pharmachem'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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Infinium Pharmachem Ending Cash Position Chart

Infinium Pharmachem Annual Data
Trend Mar20 Mar21 Mar22
Ending Cash Position
8.58 19.90 54.52

Infinium Pharmachem Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Sep23
Ending Cash Position - - - 48.29 127.65

Infinium Pharmachem 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.

Infinium Pharmachem's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.899+34.617
=54.5

Infinium Pharmachem'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
=59.801+67.846
=127.6

Infinium Pharmachem Ending Cash Position Related Terms

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Infinium Pharmachem (NSE:INFINIUM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Infinium Pharmachem Ltd (NSE:INFINIUM) » Definitions » Ending Cash Position
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BOM:524634 BOM:500284 BOM:506597 BOM:542012 BOM:500120 BOM:500449 BOM:524342 BOM:543828 BOM:506525 BOM:500298 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKLS:5183 XKRX:086520
Traded in Other Exchanges
N/A
Address
V.U. Nagar GIDC Road, Near Sardar Patel Statue, Suite 205, Sigma Prime, 2nd Floor, District Anand, Vallabh Vidhyanagar, GJ, IND, 388120
Website
https://infiniumpharmachem.com
Infinium Pharmachem Ltd is engaged in the business of manufacturing and supplying Iodine, Iodine Derivatives, and Active Pharmaceutical Ingredients (APIs). It provides fully integrated customized services from R & D to Commercial scale manufacturing and packaging for its products to the Pharmaceutical, Agrochemical, Nutraceutical, Speciality Chemicals and various other chemicals Industries.

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