Ranjeet Mechatronics (BOM:541945) Ending Cash Position : ₹1.3 Mil (As of Mar. 2024)

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What is Ranjeet Mechatronics Ending Cash Position?

Ranjeet Mechatronics's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹1.3 Mil.

Ranjeet Mechatronics's quarterly Ending Cash Position declined from Mar. 2023 (₹13.6 Mil) to Sep. 2023 (₹0.5 Mil) but then increased from Sep. 2023 (₹0.5 Mil) to Mar. 2024 (₹1.3 Mil).

Ranjeet Mechatronics's annual Ending Cash Position increased from Mar. 2022 (₹0.9 Mil) to Mar. 2023 (₹13.6 Mil) but then declined from Mar. 2023 (₹13.6 Mil) to Mar. 2024 (₹1.3 Mil).

Ranjeet Mechatronics Ending Cash Position Historical Data

The historical data trend for Ranjeet Mechatronics'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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Ranjeet Mechatronics Ending Cash Position Chart

Ranjeet Mechatronics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5.56

5.34

0.90

13.57

1.28

Ranjeet Mechatronics Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												0.90	5.29	13.57	0.52	1.28

Ranjeet Mechatronics 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.

Ranjeet Mechatronics'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
	=	13.573	+	-12.292
	=	1.3

Ranjeet Mechatronics'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
	=	10.857	+	-9.576
	=	1.3

Ranjeet Mechatronics Ending Cash Position Related Terms

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Ranjeet Mechatronics (BOM:541945) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ranjeet Mechatronics Ltd (BOM:541945) » Definitions » Ending Cash Position

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Address

Anand Nagar Char Rasta, Prahlad Nagar Road, Block A, Office No. 407/408, 4th Floor, Dev Aurum, Ahmedabad, GJ, IND, 380 015

Website

https://www.ranjeet.co.in

Ranjeet Mechatronics Ltd is a company providing specialized firefighting solutions as a system integrator. It provides end-to-end solutions in the installation, designing, commission, testing, implementation, management and operational support for technology-based security and fire solutions. Products and services offered by the company include a fire sprinkler system, fire detection system, gas suppression system, fire extinguishers system, fire hydrant system, high-velocity water spray system, and a medium-velocity water spray system.

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