Crestchem (BOM:526269) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is Crestchem Ending Cash Position?

Crestchem's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Crestchem's annual Ending Cash Position declined from Mar. 2021 (₹0.3 Mil) to Mar. 2022 (₹0.1 Mil) but then increased from Mar. 2022 (₹0.1 Mil) to Mar. 2023 (₹8.7 Mil).

Crestchem Ending Cash Position Historical Data

The historical data trend for Crestchem'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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Crestchem Ending Cash Position Chart

Crestchem Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.69

0.48

0.35

0.10

8.69

Crestchem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Crestchem 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.

Crestchem'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
	=	0.097	+	8.594
	=	8.7

Crestchem's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Crestchem Ending Cash Position Related Terms

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Crestchem (BOM:526269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Crestchem Ltd (BOM:526269) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Serial No. 550/1, Sub Plot Number. 12, Village Indrad, Taluka - Kadi, Mehsana, GJ, IND, 382715

Website

https://www.crestchemlimited.in

Crestchem Ltd is an Indian company that is active in the business of manufacturing, marketing, and exporting products derived from the field of nutraceutical ingredients, conventional chemical, food, and pharmaceutical fields. It operates through a single segment being Manufacturing of Nutrition Chemical products. The products of the company include medium-chain triglycerides oil fat powders, lactose-free skimmed milk powder, palm oil powder, coconut oil powder, dairy cream powder, and others.

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