ITCONS E-Solutions (BOM:543806) Ending Cash Position : ₹44.2 Mil (As of Sep. 2023)

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What is ITCONS E-Solutions Ending Cash Position?

ITCONS E-Solutions's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹44.2 Mil.

ITCONS E-Solutions's quarterly Ending Cash Position increased from Sep. 2022 (₹2.0 Mil) to Mar. 2023 (₹52.4 Mil) but then declined from Mar. 2023 (₹52.4 Mil) to Sep. 2023 (₹44.2 Mil).

ITCONS E-Solutions's annual Ending Cash Position declined from Mar. 2021 (₹5.8 Mil) to Mar. 2022 (₹1.5 Mil) but then increased from Mar. 2022 (₹1.5 Mil) to Mar. 2023 (₹52.4 Mil).

ITCONS E-Solutions Ending Cash Position Historical Data

The historical data trend for ITCONS E-Solutions'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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ITCONS E-Solutions Ending Cash Position Chart

ITCONS E-Solutions Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

3.28

5.79

1.52

52.45

ITCONS E-Solutions Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	1.99	52.45	44.22

ITCONS E-Solutions 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.

ITCONS E-Solutions'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
	=	1.522	+	50.924
	=	52.4

ITCONS E-Solutions'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
	=	52.446	+	-8.228
	=	44.2

ITCONS E-Solutions Ending Cash Position Related Terms

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ITCONS E-Solutions (BOM:543806) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ITCONS E-Solutions Ltd (BOM:543806) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jamna Lal Bajaj Marg, 3rd Floor, B-10, Bajaj Bhawan, Sector-3, Noida, UP, IND, 201301

Website

https://www.itconsinc.com

ITCONS E-Solutions Ltd is engaged in the business of providing human resource services to both public and private organizations mostly in the organized sector in diverse roles and responsibilities. The company's services include Manpower Supply & Recruitment Services; and Manpower Sourcing & Staffing Services. The Manpower Supply Services account for a majority of its revenues, and Manpower Souring Services contribute to the rest of its revenues.

ITCONS E-Solutions (BOM:543806) Headlines

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