Janus (BOM:542924) Ending Cash Position

: ₹1.4 Mil (As of Sep. 2022)

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Janus's Ending Cash Position for the quarter that ended in Sep. 2022 was ₹1.4 Mil.

Janus's quarterly Ending Cash Position increased from Sep. 2021 (₹4.6 Mil) to Mar. 2022 (₹11.5 Mil) but then declined from Mar. 2022 (₹11.5 Mil) to Sep. 2022 (₹1.4 Mil).

Janus's annual Ending Cash Position increased from Mar. 2020 (₹2.5 Mil) to Mar. 2021 (₹3.7 Mil) and increased from Mar. 2021 (₹3.7 Mil) to Mar. 2022 (₹11.5 Mil).

Janus Ending Cash Position Historical Data

The historical data trend for Janus'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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Janus Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Ending Cash Position

1.00

2.50

3.67

11.46

Janus Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Ending Cash Position						5.87	3.67	4.61	11.46	1.42

Janus 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.

Janus's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.668	+	7.789
	=	11.5

Janus's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.458	+	-10.037
	=	1.4

Janus Ending Cash Position Related Terms

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Janus (BOM:542924) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Janus Corp Ltd (BOM:542924) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

M Sunderji Road, B-704, Prakriti Apartments, K K W Mill Compound, Thane (West), Thane, MH, IND, 400053

Website

http://www.januscorp.co.in

Janus Corp Ltd is engaged in the provision of civil construction, land and site development, landfilling, fencing walls, erection of hoardings, and in the trading of various construction related materials such as cement, iron & steel, sand, soil, aluminum. It is also engaged in Media and Consulting, hospitality support services, and trading of agro products.

Janus (BOM:542924) Headlines

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