Vdeal System (NSE:VDEAL) Ending Cash Position : ₹20.2 Mil (As of Sep. 2024)

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What is Vdeal System Ending Cash Position?

Vdeal System's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹20.2 Mil.

Vdeal System's quarterly Ending Cash Position stayed the same from Sep. 2023 (₹0.0 Mil) to Mar. 2024 (₹0.0 Mil) but then increased from Mar. 2024 (₹0.0 Mil) to Sep. 2024 (₹20.2 Mil).

Vdeal System's annual Ending Cash Position increased from Mar. 2022 (₹2.8 Mil) to Mar. 2023 (₹3.7 Mil) but then declined from Mar. 2023 (₹3.7 Mil) to Mar. 2024 (₹3.3 Mil).

Vdeal System Ending Cash Position Historical Data

The historical data trend for Vdeal System'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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Vdeal System Ending Cash Position Chart

Vdeal System Annual Data

Trend

Mar22

Mar23

Mar24

Ending Cash Position

2.76

3.71

3.31

Vdeal System Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	-	-	-	-	20.18

Vdeal System 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.

Vdeal System'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
	=	3.707	+	-0.398
	=	3.3

Vdeal System's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.309	+	16.875
	=	20.2

Vdeal System Ending Cash Position Related Terms

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Vdeal System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vdeal System Ltd (NSE:VDEAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Info Valley Road, Plot No- 4A, 4B & 6, Janla Industrial Area, Janla, Jatni, Khordha, OR, IND, 752054

Website

https://www.vdealsystem.com

Vdeal System Ltd Provides solutions in Smart Low Voltage (LV) panels, Smart Medium Voltage (MV) panels, Smart Variable Frequency Drive (VFD) panels, Medium Voltage (MV) Soft Starter, Energy Management Systems (EMS) and Smart Programmable Logic Controller (PLC) panels, Air-insulated & Sandwich bus ducts backed by In-house Product design & development, manufacturing, system integration, servicing of automation solutions and smart electrical control panels that adhere to high international IEC standards of quality and safety. It is a growing Integrated Electrical and Automation solution provider dealing in comprehensive electrical solutions across industries.

Vdeal System Headlines

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