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Yasons Chemex Care (NSE:YCCL) Ending Cash Position : ₹0.8 Mil (As of Mar. 2023)


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What is Yasons Chemex Care Ending Cash Position?

Yasons Chemex Care's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹0.8 Mil.

Yasons Chemex Care's quarterly Ending Cash Position declined from Mar. 2021 (₹1.0 Mil) to Mar. 2022 (₹0.6 Mil) but then increased from Mar. 2022 (₹0.6 Mil) to Mar. 2023 (₹0.8 Mil).

Yasons Chemex Care's annual Ending Cash Position declined from Mar. 2021 (₹1.0 Mil) to Mar. 2022 (₹0.6 Mil) but then increased from Mar. 2022 (₹0.6 Mil) to Mar. 2023 (₹0.8 Mil).

Yasons Chemex Care Ending Cash Position Historical Data

The historical data trend for Yasons Chemex Care'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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Yasons Chemex Care Ending Cash Position Chart

Yasons Chemex Care Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
4.57 2.49 1.02 0.57 0.84

Yasons Chemex Care Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position 4.57 2.49 1.02 0.57 0.84

Yasons Chemex Care 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.

Yasons Chemex Care's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.57+0.274
=0.8

Yasons Chemex Care's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.57+0.274
=0.8

Yasons Chemex Care Ending Cash Position Related Terms

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Yasons Chemex Care Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yasons Chemex Care Ltd (NSE:YCCL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
132ft Ring Road, 4th floor, 412 Sigma Icon-1, Opposite Medilink Hospital, Satellite, Ahmedabad, GJ, IND, 380015
Website
https://www.yasonschemexcare.com
Yasons Chemex Care Ltd is engaged in manufacturing dyes & pigment paste, IMCG, and FMCG products. The IMCG products of the company includes Textile dyes, pigments and paints. The Company also manufactures a wide range of pigment paste from various chemicals. Within FMCG it manufactures or packages products such as hair oil, perfumes & deodorant, handmade soap, sanitizer, etc., under its brand name PLXO.

Yasons Chemex Care Headlines

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