Bhatia Communications & Retail (India) (BOM:540956) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Bhatia Communications & Retail (India) Ending Cash Position?

Bhatia Communications & Retail (India)'s Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Bhatia Communications & Retail (India)'s annual Ending Cash Position increased from Mar. 2021 (₹16 Mil) to Mar. 2022 (₹18 Mil) and increased from Mar. 2022 (₹18 Mil) to Mar. 2023 (₹109 Mil).

Bhatia Communications & Retail (India) Ending Cash Position Historical Data

The historical data trend for Bhatia Communications & Retail (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.

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Bhatia Communications & Retail (India) Ending Cash Position Chart

Bhatia Communications & Retail (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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162.54

44.37

16.24

18.33

109.18

Bhatia Communications & Retail (India) Quarterly Data
	Mar18	Sep18	Mar19	Sep19	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															-	-	-	-	-

Bhatia Communications & Retail (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.

Bhatia Communications & Retail (India)'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
	=	18.329	+	90.854
	=	109

Bhatia Communications & Retail (India)'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

Bhatia Communications & Retail (India) Ending Cash Position Related Terms

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Bhatia Communications & Retail (India) (BOM:540956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bhatia Communications & Retail (India) Ltd (BOM:540956) » Definitions » Ending Cash Position

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Address

Ring Road, 132, Dr. Ambedkar Shopping Centre, Surat, GJ, IND, 395002

Website

https://www.bhatiamobile.com

Bhatia Communications & Retail (India) Ltd is the distributor of mobile handsets and accessories. The firm is engaged in the retail and wholesale distribution of mobile handsets, tablets, data cards and mobile accessories through retail and franchised stores. The business segment includes: It is a growth-oriented company selling multi-product brands that also operates under stores and sells electronic appliances such as television, refrigerators, air conditioners, coolers, washing machines, and microwaves. Bhatia Communications markets and sells its product under the brands: Apple iPhone, Samsung, OPPO, VIVO, etc. Substantial revenue accrues from owned retail stores. It also offers technical expertise and guide to customers to buy the right product as per their needs.

Bhatia Communications & Retail (India) (BOM:540956) Headlines

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