KCK Industries (NSE:KCK) Ending Cash Position: ₹0.0 Mil (As of Mar. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:KCK KCK Industries Ltd NSE:KCK
32 GF Score
Price ₹14.90
View Full Analysis

What is KCK Industries Ending Cash Position?

KCK Industries NSE:KCK +1.71% 32 Ending Cash Position is ₹0.0 Mil as of Mar. 2024. GuruFocus rates NSE:KCK with a GF Score™ of 32/100.

KCK Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

KCK Industries's quarterly Ending Cash Position declined from Sep. 2022 (₹1.9 Mil) to Mar. 2023 (₹1.9 Mil) and declined from Mar. 2023 (₹1.9 Mil) to Mar. 2024 (₹0.0 Mil).

KCK Industries's annual Ending Cash Position declined from Mar. 2022 (₹2.2 Mil) to Mar. 2023 (₹1.9 Mil) and declined from Mar. 2023 (₹1.9 Mil) to Mar. 2024 (₹0.4 Mil).

KCK Industries Ending Cash Position Related Terms

KCK Industries Ending Cash Position Historical Data

* Premium members only.

The historical data trend for KCK Industries'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.

KCK Industries Ending Cash Position Chart

KCK Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 1.52 1.16 2.19 1.87 0.43

KCK Industries Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 1.88 1.87 0.00
NSE:KCK
32GF Score
KCK Industries Ltd NSE:KCK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KCK Industries 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.

KCK Industries'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
=1.872+-1.442
=0.4

KCK Industries'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
KCK Industries (NSE:KCK) has a Ending Cash Position of ₹0.0 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 KCK Industries and its competitors.
Is KCK Industries' Ending Cash Position too high?
KCK Industries' current Ending Cash Position is ₹0.0 Mil. Overall, KCK Industries has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does KCK Industries' Ending Cash Position compare to AIN?
KCK Industries' Ending Cash Position of ₹0.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 KCK Industries and its competitors. KCK Industries's current Ending Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCK Industries stock overvalued right now?
KCK Industries (NSE:KCK) has a current Ending Cash Position of ₹0.0 Mil. The current Ending Cash Position is ₹0.0 Mil. KCK Industries' overall GF Score™ is 32/100. 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 KCK Industries (NSE:KCK), the current Ending Cash Position is ₹0.0 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.

KCK Industries Business Description

Address Village Khokhar Kalan, Lehragaga, District Sangrur, Sangrur, PB, IND, 148031
KCK Industries Ltd is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns in single and multifold and knitted fabrics. Its trading business also includes trading and distribution of high-quality chemicals and dyes for the textiles industry, leather, and paper industries. It also deals in Construction Chemicals. It supplies a diverse product portfolio in the chemicals and dyes segment. Its segments include the Trading segment and the Manufacturing / Processing Segment. It derives the majority of the revenue from the Manufacturing / Processing Segment that engages in processing the non-basmati and basmati rice.
32GF Score

Get the complete analysis for NSE:KCK

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹14.90
Price