Dhyaani Tradeventtures (BOM:543516) Ending Cash Position : ₹16.3 Mil (As of Sep. 2023)

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What is Dhyaani Tradeventtures Ending Cash Position?

Dhyaani Tradeventtures's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹16.3 Mil.

Dhyaani Tradeventtures's quarterly Ending Cash Position declined from Sep. 2022 (₹17.3 Mil) to Mar. 2023 (₹16.3 Mil) and declined from Mar. 2023 (₹16.3 Mil) to Sep. 2023 (₹16.3 Mil).

Dhyaani Tradeventtures's annual Ending Cash Position increased from Mar. 2021 (₹0.1 Mil) to Mar. 2022 (₹16.5 Mil) but then declined from Mar. 2022 (₹16.5 Mil) to Mar. 2023 (₹16.3 Mil).

Dhyaani Tradeventtures Ending Cash Position Historical Data

The historical data trend for Dhyaani Tradeventtures'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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Dhyaani Tradeventtures Ending Cash Position Chart

Dhyaani Tradeventtures Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

0.49

0.13

0.07

16.47

16.35

Dhyaani Tradeventtures Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			0.02	16.47	17.26	16.35	16.28

Dhyaani Tradeventtures 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.

Dhyaani Tradeventtures'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
	=	16.469	+	-0.12
	=	16.3

Dhyaani Tradeventtures's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.349	+	-0.073
	=	16.3

Dhyaani Tradeventtures Ending Cash Position Related Terms

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Dhyaani Tradeventtures (BOM:543516) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dhyaani Tradeventtures Ltd (BOM:543516) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Thaltej-Shilaj Road, 420, Times Square Arcade, Opposite Rambaug, Near Rajiv Plaza, Ahmedabad, GJ, IND, 380059

Website

https://www.dhyaaniinc.com

Dhyaani Tradeventtures Ltd formerly Dhyaani Tile And Marblez Ltd is engaged in the business of trading of vitrified tiles used primarily for flooring solutions.

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