GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grauer & Weil (India) Ltd (BOM:505710) » Definitions » Ending Cash Position

Grauer & Weil (India) (BOM:505710) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Grauer & Weil (India) Ending Cash Position?

Grauer & Weil (India)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Grauer & Weil (India)'s annual Ending Cash Position declined from Mar. 2022 (₹1,171 Mil) to Mar. 2023 (₹960 Mil) but then increased from Mar. 2023 (₹960 Mil) to Mar. 2024 (₹1,267 Mil).


Grauer & Weil (India) Ending Cash Position Historical Data

The historical data trend for Grauer & Weil (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.

* Premium members only.

Grauer & Weil (India) Ending Cash Position Chart

Grauer & Weil (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 334.51 1,047.90 1,170.89 959.90 1,266.90

Grauer & Weil (India) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Grauer & Weil (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.

Grauer & Weil (India)'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
=959.9+307
=1,267

Grauer & Weil (India)'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


Grauer & Weil (India) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grauer & Weil (India)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Grauer & Weil (India) (BOM:505710) Business Description

Traded in Other Exchanges
N/A
Address
Growel Corporate, Akurli Road, Kandivali (East), Mumbai, MH, IND, 400 101
Grauer & Weil (India) Ltd primarily manufactures and sells chemical and engineering products in India. Its operating segments include Surface Finishings, Engineering, and Mall Segment. The Company derives revenues primarily from sale of goods comprising Surface Finishings. The revenue of Engineering division is from design, fabrication and manufacture of surface coating equipment and plant. In respect of Mall revenue is derived from Business Conducting/License Fees. It generates maximum revenue from the Surface Finishings segment. The company's product portfolio includes Electroplating, Top Coats, Specialty Chemicals, Industrial lubricants, Distinct Surface Finishes, and others.

Grauer & Weil (India) (BOM:505710) Headlines

No Headlines