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Kore Digital (NSE:KDL) Ending Cash Position : ₹403 Mil (As of Mar. 2024)


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What is Kore Digital Ending Cash Position?

Kore Digital's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹403 Mil.

Kore Digital's quarterly Ending Cash Position declined from Mar. 2022 (₹13 Mil) to Mar. 2023 (₹1 Mil) but then increased from Mar. 2023 (₹1 Mil) to Mar. 2024 (₹403 Mil).

Kore Digital's annual Ending Cash Position declined from Mar. 2022 (₹13 Mil) to Mar. 2023 (₹1 Mil) but then increased from Mar. 2023 (₹1 Mil) to Mar. 2024 (₹403 Mil).


Kore Digital Ending Cash Position Historical Data

The historical data trend for Kore Digital'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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Kore Digital Ending Cash Position Chart

Kore Digital Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
0.38 1.35 13.21 0.62 402.63

Kore Digital Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position 0.38 1.35 13.21 0.62 402.63

Kore Digital 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.

Kore Digital'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
=0.62200000000001+402.011
=403

Kore Digital'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
=0.62200000000001+402.011
=403


Kore Digital Ending Cash Position Related Terms

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Kore Digital Business Description

Traded in Other Exchanges
N/A
Address
B 1107-1108, Shelton Sapphire, Sector 15, Plot No. 18/19, CBD Belapur, Thane, Navi Mumbai, MH, IND, 400614
Kore Digital Ltd offers telecom and infrastructure development and development of related allied services. It is engaged mainly in the business of installing and commissioning Poles, Towers, and Optical Fibre Cable (OFC) Systems in Maharashtra.

Kore Digital Headlines

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