Kamdhenu (NSE:KAMDHENU) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Kamdhenu Ending Cash Position?

Kamdhenu's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Kamdhenu's annual Ending Cash Position increased from Mar. 2023 (₹119 Mil) to Mar. 2024 (₹401 Mil) but then declined from Mar. 2024 (₹401 Mil) to Mar. 2025 (₹352 Mil).

Kamdhenu Ending Cash Position Historical Data

The historical data trend for Kamdhenu'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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Kamdhenu Ending Cash Position Chart

Kamdhenu Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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23.80

137.21

119.12

401.32

351.59

Kamdhenu Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kamdhenu 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.

Kamdhenu's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	401.321	+	-49.73
	=	352

Kamdhenu's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Kamdhenu Ending Cash Position Related Terms

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Kamdhenu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kamdhenu Ltd (NSE:KAMDHENU) » Definitions » Ending Cash Position

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532741:India

Address

Tower-A, 2nd Floor, Building Number 9, DLF Cyber City, Phase - III, Gurugram, HR, IND, 122 002

Website

https://www.kamdhenulimited.com

Kamdhenu Ltd is engaged in manufacturing, distributing, marketing, and branding of steel. The company is engaged in the business of steel segment only. It generates maximum revenue from the Steel segment. The steel portfolio includes TMT bars which are used in general-purpose concrete reinforcement structures, bridges and flyovers, dams, thermal and hydel power plants, industrial structures, high-rise buildings, underground platforms in metro railway and rapid transport systems. Geographically, it derives its revenue from India.

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