Quadpro ITeS (NSE:QUADPRO) Ending Cash Position : ₹14.94 Mil (As of Sep. 2023)

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What is Quadpro ITeS Ending Cash Position?

Quadpro ITeS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹14.94 Mil.

Quadpro ITeS's quarterly Ending Cash Position declined from Sep. 2022 (₹103.94 Mil) to Mar. 2023 (₹21.27 Mil) and declined from Mar. 2023 (₹21.27 Mil) to Sep. 2023 (₹14.94 Mil).

Quadpro ITeS's annual Ending Cash Position increased from Mar. 2021 (₹2.82 Mil) to Mar. 2022 (₹118.00 Mil) but then declined from Mar. 2022 (₹118.00 Mil) to Mar. 2023 (₹21.27 Mil).

Quadpro ITeS Ending Cash Position Historical Data

The historical data trend for Quadpro ITeS'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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Quadpro ITeS Ending Cash Position Chart

Quadpro ITeS Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.43

0.47

2.82

118.00

21.27

Quadpro ITeS Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				103.84	118.00	103.94	21.27	14.94

Quadpro ITeS 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.

Quadpro ITeS'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
	=	118.003	+	-96.731
	=	21.27

Quadpro ITeS'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
	=	20.945	+	-6.002
	=	14.94

Quadpro ITeS Ending Cash Position Related Terms

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Quadpro ITeS (NSE:QUADPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quadpro ITeS Ltd (NSE:QUADPRO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

S-3, 2nd Floor, 53 to 58, Sri Chakravarthy Complex, V. V. Puram, Sajjan Rao Circle, Bangalore, KA, IND, 560004

Website

https://www.quadpro.co.in

Quadpro ITeS Ltd provides end-to-end solutions to the Banking, Insurance, and Telecom industries. The company's product offerings are divided into Quad Quick: For Banking and Financial Services Industries, Quad Sure: For Insurance Industry, and Quad Comm: For Telecomm Industry. It has exclusive tie-ups with all hardware and software solution providers to provide the latest range of desktops, servers, and scanners as part of the solution. The company operates and generates revenue from India.

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