AG Universal (NSE:AGUL) Ending Cash Position : ₹2.8 Mil (As of Sep. 2023)

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What is AG Universal Ending Cash Position?

AG Universal's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹2.8 Mil.

AG Universal's quarterly Ending Cash Position declined from Sep. 2022 (₹0.9 Mil) to Mar. 2023 (₹0.0 Mil) but then increased from Mar. 2023 (₹0.0 Mil) to Sep. 2023 (₹2.8 Mil).

AG Universal's annual Ending Cash Position declined from Mar. 2021 (₹0.7 Mil) to Mar. 2022 (₹0.1 Mil) and declined from Mar. 2022 (₹0.1 Mil) to Mar. 2023 (₹0.0 Mil).

AG Universal Ending Cash Position Historical Data

The historical data trend for AG Universal'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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AG Universal Ending Cash Position Chart

AG Universal Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

10.38

0.72

0.05

0.01

AG Universal Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	0.85	0.01	2.77

AG Universal 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.

AG Universal'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
	=	0.054	+	-0.045
	=	0.0

AG Universal'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
	=	0.852	+	1.919
	=	2.8

AG Universal Ending Cash Position Related Terms

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AG Universal (NSE:AGUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AG Universal Ltd (NSE:AGUL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

F-1, 34/1, Vikas Apartments, East Punjabi Bagh, West Delhi, New Delhi, IND, 110026

Website

https://www.aguniversal.co.in

AG Universal Ltd operates as a supplier of industrial MS Tubes, GI Pipes, and Hollow Sections. The company's product range includes Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes, cPVC Pipes, TMT Bars, Wire Rods, MS Wire, CR Coils, and HR Coils. The company's operating segments are Trading Division -Plants / Iron Products / Ultramaxx Batteries / S S Utensils, Manufacturing Division - Aluminium Extruded Profile and Real Estate Division.

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