Aarti Industries (BOM:524208) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Aarti Industries Ending Cash Position?

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

Aarti Industries's annual Ending Cash Position increased from Mar. 2022 (₹1,736 Mil) to Mar. 2023 (₹2,010 Mil) but then declined from Mar. 2023 (₹2,010 Mil) to Mar. 2024 (₹1,300 Mil).

Aarti Industries Ending Cash Position Historical Data

The historical data trend for Aarti 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.

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Aarti Industries Ending Cash Position Chart

Aarti Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2,472.90

4,123.20

1,735.60

2,010.00

1,300.00

Aarti 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															-	-	-	-	-

Aarti 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.

Aarti 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
	=	2010	+	-710
	=	1,300

Aarti 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

Aarti Industries Ending Cash Position Related Terms

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Aarti Industries (BOM:524208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aarti Industries Ltd (BOM:524208) » Definitions » Ending Cash Position

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AARTIIND:India

Address

Mulund Goregaon Link Road, L.B.S. Marg, 71, Udyog Kshetra, 2nd Floor, Mulund (West), Mumbai, MH, IND, 400080

Website

https://www.aarti-industries.com

Aarti Industries Ltd manufactures and sells chemicals and chemical-based products in two segments based on the product type. The Specialty chemical segment, which generates the majority of revenue, sells benzene-based chemicals, which are used in agricultural products, dyes and pigments, and flavors and fragrances. The Pharmaceuticals segment sells drugs used to treat diarrhea, inflammation, asthma, as well as antibiotics and antidiabetics. More revenue comes from India than any other country or region.

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