Utique Enterprises (BOM:500014) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)

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What is Utique Enterprises Ending Cash Position?

Utique Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Utique Enterprises's annual Ending Cash Position increased from Mar. 2022 (₹9.6 Mil) to Mar. 2023 (₹34.1 Mil) and increased from Mar. 2023 (₹34.1 Mil) to Mar. 2024 (₹83.2 Mil).

Utique Enterprises Ending Cash Position Historical Data

The historical data trend for Utique Enterprises'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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Utique Enterprises Ending Cash Position Chart

Utique Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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249.45

281.79

9.65

34.07

83.25

Utique Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Utique Enterprises 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.

Utique Enterprises's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.072	+	49.173
	=	83.2

Utique Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Utique Enterprises Ending Cash Position Related Terms

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Utique Enterprises (BOM:500014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Utique Enterprises Ltd (BOM:500014) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jamnalal Bajaj Marg, 912 Embassy Centre, Nariman Point, Mumbai, MH, IND, 400 021

Website

https://www.utique.in

Utique Enterprises Ltd is engaged in commodity trading. The firm deals in Silver Trading. Its revenue gets derived from the sale of goods.

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