A-1 (BOM:542012) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is A-1 Ending Cash Position?

A-1's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

A-1's annual Ending Cash Position increased from Mar. 2023 (₹1 Mil) to Mar. 2024 (₹22 Mil) but then declined from Mar. 2024 (₹22 Mil) to Mar. 2025 (₹0 Mil).

A-1 Ending Cash Position Historical Data

The historical data trend for A-1'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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A-1 Ending Cash Position Chart

A-1 Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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4.70

0.96

0.61

22.15

0.41

A-1 Quarterly Data
	Sep19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

A-1 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.

A-1's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.148	+	-21.736
	=	0

A-1's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

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

A-1 Ending Cash Position Related Terms

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A-1 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » A-1 Ltd (BOM:542012) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

S. G. Highway, Corporate House No. A-1, Shivalik Business Centre, Behind Rajpath Club, Bodakdev, Opp Kensville Golf Academy, Ahmedabad, GJ, IND, 380059

Website

https://www.a1acid.com

A-1 Ltd is an India-based company engaged in the wholesale trading of Acid & Chemicals and also in the transportation business. The company offers chemical products like Nitric acid, Hydrochloric acid, Methanol, Acetic acid, Calcium carbonate, Sulphuric acid, and others. The products offered by the company can be applied in a variety of applications in the industrial sector like chemical, textile, steel, aluminum, pesticides, fertilizers, intermediates, defense, metals, and petro refineries. It derives revenue solely in India.

A-1 Headlines

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