Captain Pipes (BOM:538817) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)

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What is Captain Pipes Ending Cash Position?

Captain Pipes's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Captain Pipes's annual Ending Cash Position increased from Mar. 2022 (₹0.2 Mil) to Mar. 2023 (₹26.1 Mil) but then declined from Mar. 2023 (₹26.1 Mil) to Mar. 2024 (₹0.1 Mil).

Captain Pipes Ending Cash Position Historical Data

The historical data trend for Captain Pipes'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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Captain Pipes Ending Cash Position Chart

Captain Pipes Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.95

0.30

0.19

26.07

0.12

Captain Pipes Quarterly Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Captain Pipes 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.

Captain Pipes'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
	=	26.075	+	-25.96
	=	0.1

Captain Pipes'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
	=	0.0

Captain Pipes Ending Cash Position Related Terms

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Captain Pipes (BOM:538817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Captain Pipes Ltd (BOM:538817) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Survey No. 257, Plot No. 23 to 28, National Highway No. 8-B, Shapar (Veraval), District Rajkot, Rajkot, GJ, IND, 360002

Website

https://www.captainpipes.com

Captain Pipes Ltd manufactures and sells UPVC pipes and fittings in India and internationally. It offers Plumbing pipes, Plumbing fittings, Casing pipes, and Pressure pipes; and UPVC column pipe accessories, such as Pump and pipe adapters, Stainless steel rods, Mild steel flanges and clamps and PVC column pipe pump guards. The company offers its products under the CAPTAIN brand name. It primarily operates in India.

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