GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Advani Hotels & Resorts (India) Ltd (BOM:523269) » Definitions » Ending Cash Position

Advani Hotels & Resorts (India) (BOM:523269) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Advani Hotels & Resorts (India) Ending Cash Position?

Advani Hotels & Resorts (India)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Advani Hotels & Resorts (India)'s annual Ending Cash Position increased from Mar. 2022 (₹11 Mil) to Mar. 2023 (₹31 Mil) but then declined from Mar. 2023 (₹31 Mil) to Mar. 2024 (₹30 Mil).


Advani Hotels & Resorts (India) Ending Cash Position Historical Data

The historical data trend for Advani Hotels & Resorts (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.

Advani Hotels & Resorts (India) Ending Cash Position Chart

Advani Hotels & Resorts (India) 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 15.40 20.13 10.59 30.84 29.60

Advani Hotels & Resorts (India) 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 - - - - -

Advani Hotels & Resorts (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.

Advani Hotels & Resorts (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
=30.842+-1.24
=30

Advani Hotels & Resorts (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


Advani Hotels & Resorts (India) Ending Cash Position Related Terms

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


Advani Hotels & Resorts (India) (BOM:523269) Business Description

Traded in Other Exchanges
Address
18A & 18B, Jolly Maker Chambers II, Nariman Point, Mumbai, MH, IND, 400 021
Advani Hotels & Resorts (India) Ltd is engaged in the lodging business sector. The company provides rooms, food and beverage, and liquor. The organization is engaged in owning and operating the five-star deluxe resort "Caravela Beach Resort" in Goa.

Advani Hotels & Resorts (India) (BOM:523269) Headlines

No Headlines