Afloat Enterprises (BOM:543377) Ending Cash Position : ₹0.24 Mil (As of Mar. 2024)

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What is Afloat Enterprises Ending Cash Position?

Afloat Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.24 Mil.

Afloat Enterprises's quarterly Ending Cash Position declined from Mar. 2023 (₹0.35 Mil) to Sep. 2023 (₹0.05 Mil) but then increased from Sep. 2023 (₹0.05 Mil) to Mar. 2024 (₹0.24 Mil).

Afloat Enterprises's annual Ending Cash Position declined from Mar. 2022 (₹0.49 Mil) to Mar. 2023 (₹0.35 Mil) and declined from Mar. 2023 (₹0.35 Mil) to Mar. 2024 (₹0.24 Mil).

Afloat Enterprises Ending Cash Position Historical Data

The historical data trend for Afloat Enterprises'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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Afloat Enterprises Ending Cash Position Chart

Afloat Enterprises Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1.75

6.39

0.49

0.35

0.24

Afloat Enterprises Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				-	0.24	0.35	0.05	0.24

Afloat Enterprises 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.

Afloat Enterprises'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
	=	0.345	+	-0.101
	=	0.24

Afloat Enterprises'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
	=	0.050999999999999	+	0.193
	=	0.24

Afloat Enterprises Ending Cash Position Related Terms

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Afloat Enterprises (BOM:543377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Afloat Enterprises Ltd (BOM:543377) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aggarwal Plaza, Plot 3, Shop 325, DDA Community Centre, Sector-14, Rohini, New Delhi, IND, 110085

Website

https://www.adishaktiloha.com

Afloat Enterprises Ltd is engaged in the business of trading metals with its core focus on trading in Iron and Steel.

Afloat Enterprises (BOM:543377) Headlines

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