GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » N R Agarwal Industries Ltd (BOM:516082) » Definitions » Ending Cash Position

N R Agarwal Industries (BOM:516082) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is N R Agarwal Industries Ending Cash Position?

N R Agarwal Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

N R Agarwal Industries's annual Ending Cash Position increased from Mar. 2022 (₹1 Mil) to Mar. 2023 (₹80 Mil) but then declined from Mar. 2023 (₹80 Mil) to Mar. 2024 (₹2 Mil).


N R Agarwal Industries Ending Cash Position Historical Data

The historical data trend for N R Agarwal Industries'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.

N R Agarwal Industries Ending Cash Position Chart

N R Agarwal Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.16 72.74 0.57 80.28 1.73

N R Agarwal Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

N R Agarwal Industries 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.

N R Agarwal Industries'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
=80.281+-78.547
=2

N R Agarwal Industries'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


N R Agarwal Industries Ending Cash Position Related Terms

Thank you for viewing the detailed overview of N R Agarwal Industries's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


N R Agarwal Industries (BOM:516082) Business Description

Traded in Other Exchanges
Address
New Link Road, 502-A/501-B, Fortune Terraces, 5th Floor, Opposite City Mall, Andheri (West), Mumbai, MH, IND, 400053
N R Agarwal Industries Ltd is an India-based company, which is principally engaged in the manufacturing of quality finished paper products. Its products include duplex boards, copiers, newsprint, writing, and printing products. The company generates a majority of its revenue from the sale of paper-related products. Geographically, it derives maximum revenue from India.

N R Agarwal Industries (BOM:516082) Headlines

No Headlines