Banaras Beads (BOM:526849) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is Banaras Beads Ending Cash Position?

Banaras Beads's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Banaras Beads's annual Ending Cash Position increased from Mar. 2021 (₹62.5 Mil) to Mar. 2022 (₹122.2 Mil) but then declined from Mar. 2022 (₹122.2 Mil) to Mar. 2023 (₹11.1 Mil).

Banaras Beads Ending Cash Position Historical Data

The historical data trend for Banaras Beads'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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Banaras Beads Ending Cash Position Chart

Banaras Beads Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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85.10

84.04

62.55

122.23

11.08

Banaras Beads Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Banaras Beads 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.

Banaras Beads'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
	=	122.233	+	-111.153
	=	11.1

Banaras Beads's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Banaras Beads Ending Cash Position Related Terms

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Banaras Beads (BOM:526849) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Banaras Beads Ltd (BOM:526849) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BANARBEADS:India

Address

A-1, Industrial Estate, Varanasi, UP, IND, 221 106

Website

https://www.banarasbead.com

Banaras Beads Ltd operates in the beads industry. The company is involved in the manufacturing and exporting of handicraft items, such as glass beads necklaces, and imitation jewelry. The company also deals in Beads made from Clay, Brass, Aluminium, Copper, Ceramics, Resin, Horn, Bone, Semiprecious stones, Agate, Lac, Hand Painted Beads, Spray Painted Beads, and others.

Banaras Beads (BOM:526849) Headlines

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