GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » V-Marc India Ltd (NSE:VMARCIND) » Definitions » Ending Cash Position

V-Marc India (NSE:VMARCIND) Ending Cash Position : ₹4 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is V-Marc India Ending Cash Position?

V-Marc India's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹4 Mil.

V-Marc India's quarterly Ending Cash Position declined from Sep. 2023 (₹26 Mil) to Mar. 2024 (₹3 Mil) but then increased from Mar. 2024 (₹3 Mil) to Sep. 2024 (₹4 Mil).

V-Marc India's annual Ending Cash Position declined from Mar. 2022 (₹2 Mil) to Mar. 2023 (₹1 Mil) but then increased from Mar. 2023 (₹1 Mil) to Mar. 2024 (₹3 Mil).


V-Marc India Ending Cash Position Historical Data

The historical data trend for V-Marc India'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.

* Premium members only.

V-Marc India Ending Cash Position Chart

V-Marc India Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 10.62 0.65 1.60 1.01 2.83

V-Marc India Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.18 1.01 26.49 2.83 4.11

V-Marc India 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.

V-Marc India'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
=1.01+1.817
=3

V-Marc India'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
=2.827+1.28
=4


V-Marc India Ending Cash Position Related Terms

Thank you for viewing the detailed overview of V-Marc India's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


V-Marc India Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 3, 4, 18, 20A, Sector IIDC, SIDCUL, Haridwar, UT, IND, 249403
V-Marc India Ltd is engaged in the business of manufacturing and marketing wires and cables under the brand name of V-Marc. The company manufactures and sells a diversified range of wires and cables such as single & multistrand cables, LAN cables, coaxial cables, CCTV cables, telephone switchboard cables, power cables, core flat cables, solar cables, aerial bunched cables, and others. It is a Specialised Control and instrumentation cable company offering a wide range of cable products to multiple industries. Geographically, it operates in India.

V-Marc India Headlines

No Headlines