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R R Kabel (BOM:543981) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is R R Kabel Ending Cash Position?

R R Kabel's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

R R Kabel's quarterly Ending Cash Position declined from Jun. 2023 (₹151 Mil) to Sep. 2023 (₹126 Mil) and declined from Sep. 2023 (₹126 Mil) to Dec. 2023 (₹0 Mil).

R R Kabel's annual Ending Cash Position increased from Mar. 2021 (₹84 Mil) to Mar. 2022 (₹123 Mil) and increased from Mar. 2022 (₹123 Mil) to Mar. 2023 (₹310 Mil).

R R Kabel Ending Cash Position Historical Data

The historical data trend for R R Kabel'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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R R Kabel Ending Cash Position Chart

R R Kabel Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
112.08 83.96 123.00 310.35

R R Kabel Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 164.06 310.35 151.41 126.16 -

R R Kabel 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.

R R Kabel'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
=123+187.35
=310

R R Kabel'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

R R Kabel Ending Cash Position Related Terms

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R R Kabel (BOM:543981) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R R Kabel Ltd (BOM:543981) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RRKABEL:India
Address
Bhailal Amin Marg, Ground Floor, Alembic Business Park (West), Gorwa, Vadodara, GJ, IND, 390 003
Website
https://www.rrkabel.com
R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables and special cables. The Company has five manufacturing sites in India. It sells products across two broad segments: (i) wires and cables including house wires, industrial wires, power cables and special cables; and (ii) FMEG including fans, lighting, switches and appliances.

R R Kabel (BOM:543981) Headlines

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