GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Data Patterns (India) Ltd (NSE:DATAPATTNS) » Definitions » Ending Cash Position

Data Patterns (India) (NSE:DATAPATTNS) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Data Patterns (India) Ending Cash Position?

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

Data Patterns (India)'s annual Ending Cash Position increased from Mar. 2022 (₹1,771 Mil) to Mar. 2023 (₹2,152 Mil) but then declined from Mar. 2023 (₹2,152 Mil) to Mar. 2024 (₹881 Mil).


Data Patterns (India) Ending Cash Position Historical Data

The historical data trend for Data Patterns (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.

Data Patterns (India) Ending Cash Position Chart

Data Patterns (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 15.11 88.00 1,770.80 2,151.80 881.40

Data Patterns (India) Quarterly Data
Mar19 Mar20 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 - - - - -

Data Patterns (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.

Data Patterns (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
=2151.8+-1270.4
=881

Data Patterns (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


Data Patterns (India) Ending Cash Position Related Terms

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


Data Patterns (India) (NSE:DATAPATTNS) Business Description

Traded in Other Exchanges
Address
Plot H9, Fourth Main Road, SIPCOT IT Park, Siruseri, Chennai, TN, IND, 603103
Data Patterns (India) Ltd is a defense and aerospace electronics solutions provider catering to the indigenously developed defense products industry. The company offers products to the entire spectrum of defense and aerospace platforms such as space, air, land, and sea. The Company operates only in one business segment i.e. manufacture, sale and service of defense electronics.

Data Patterns (India) (NSE:DATAPATTNS) Headlines

No Headlines