Alfa Ica (India) (BOM:530973) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is Alfa Ica (India) Ending Cash Position?

Alfa Ica (India)'s Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Alfa Ica (India)'s annual Ending Cash Position increased from Mar. 2021 (₹1.6 Mil) to Mar. 2022 (₹2.0 Mil) but then declined from Mar. 2022 (₹2.0 Mil) to Mar. 2023 (₹1.7 Mil).

Alfa Ica (India) Ending Cash Position Historical Data

The historical data trend for Alfa Ica (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.

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Alfa Ica (India) Ending Cash Position Chart

Alfa Ica (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1.21

3.36

1.58

1.99

1.73

Alfa Ica (India) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Alfa Ica (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.

Alfa Ica (India)'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
	=	1.986	+	-0.255
	=	1.7

Alfa Ica (India)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Alfa Ica (India) Ending Cash Position Related Terms

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Alfa Ica (India) (BOM:530973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Alfa Ica (India) Ltd (BOM:530973) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Satellite Road, Near Shivranjani Cross Road, Alfa Pallazzo, Jodhpur, Ahmedabad, GJ, IND, 380 015

Website

http://www.alfaica.com

Alfa Ica (India) Ltd is an India-based company engaged in the process of manufacturing High-Pressure Laminate Sheets and Compacts which are available in different Colours, Designs, and Textures. The Laminate sheets are used for various applications in areas including Furniture Covering, Wall Paneling, Partitions, Door Covering and Shower Panels. It generates revenue from Decorative laminates. Geographically, it derives a majority of its revenue from Outside India.

Alfa Ica (India) (BOM:530973) Headlines

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