Rockingdeals Circular Economy (NSE:ROCKINGDCE) Ending Cash Position: ₹6.7 Mil (As of Mar. 2025)

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NSE:ROCKINGDCE Rockingdeals Circular Economy Ltd NSE:ROCKINGDCE
19 GF Score
Price ₹240.50
! 3 Warning Signs
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What is Rockingdeals Circular Economy Ending Cash Position?

Rockingdeals Circular Economy NSE:ROCKINGDCE +0.67% 19 Ending Cash Position is ₹6.7 Mil as of Mar. 2025. GuruFocus rates NSE:ROCKINGDCE with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Rockingdeals Circular Economy's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹6.7 Mil.

Rockingdeals Circular Economy's quarterly Ending Cash Position increased from Mar. 2023 (₹0.6 Mil) to Mar. 2024 (₹17.9 Mil) but then declined from Mar. 2024 (₹17.9 Mil) to Mar. 2025 (₹6.7 Mil).

Rockingdeals Circular Economy's annual Ending Cash Position increased from Mar. 2023 (₹0.6 Mil) to Mar. 2024 (₹17.9 Mil) but then declined from Mar. 2024 (₹17.9 Mil) to Mar. 2025 (₹6.7 Mil).

Rockingdeals Circular Economy Ending Cash Position Related Terms

Rockingdeals Circular Economy Ending Cash Position Historical Data

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The historical data trend for Rockingdeals Circular Economy'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.

Rockingdeals Circular Economy Ending Cash Position Chart

Rockingdeals Circular Economy Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
1.59 3.01 0.65 17.94 6.73

Rockingdeals Circular Economy Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position 1.59 3.01 0.65 17.94 6.73
NSE:ROCKINGDCE
19GF Score
Rockingdeals Circular Economy Ltd NSE:ROCKINGDCE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockingdeals Circular Economy 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.

Rockingdeals Circular Economy'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
=17.936+-11.206
=6.7

Rockingdeals Circular Economy'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
=17.936+-11.206
=6.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹6.7 Mil mean?
Rockingdeals Circular Economy (NSE:ROCKINGDCE) has a Ending Cash Position of ₹6.7 Mil as of Mar. 2025. 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 Rockingdeals Circular Economy and its competitors.
Is Rockingdeals Circular Economy's Ending Cash Position too high?
Rockingdeals Circular Economy's current Ending Cash Position is ₹6.7 Mil. Overall, Rockingdeals Circular Economy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Rockingdeals Circular Economy's Ending Cash Position compare to DDS and M?
Rockingdeals Circular Economy's Ending Cash Position of ₹6.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Rockingdeals Circular Economy and its competitors. Rockingdeals Circular Economy's current Ending Cash Position is ₹6.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockingdeals Circular Economy stock overvalued right now?
Rockingdeals Circular Economy (NSE:ROCKINGDCE) has a current Ending Cash Position of ₹6.7 Mil. The current Ending Cash Position is ₹6.7 Mil. Rockingdeals Circular Economy's overall GF Score™ is 19/100 with 3 warning signs to review. 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 Rockingdeals Circular Economy (NSE:ROCKINGDCE), the current Ending Cash Position is ₹6.7 Mil as of Mar. 2025. 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.

Rockingdeals Circular Economy Business Description

Other Exchanges ROCKPP:India
Address Mile Stone, 12/3, NH 44, Mathura Road, Sector 37, Near Sarai Metro Station, Faridabad, HR, IND, 121003
Rockingdeals Circular Economy Ltd is engaged in bulk trading of excess inventory, open-boxed inventory, re-commerce products and refurbished products. These products range in several categories such as small home appliances, apparel, kitchenware and household, speaker & mobile accessories, large appliances, footwear, etc. These products are generally of various brands such as Samsung, Thomson, MI, LG, symphony, ZARA, Nike, Reebok, Campus, Sony, JBL, Boat, Gizmore, One Plus etc.
19GF Score

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

₹240.50
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