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J G Chemicals (BOM:544138) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is J G Chemicals Ending Cash Position?

J G Chemicals's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

J G Chemicals's annual Ending Cash Position increased from Mar. 2021 (₹47 Mil) to Mar. 2022 (₹59 Mil) but then declined from Mar. 2022 (₹59 Mil) to Mar. 2023 (₹35 Mil).

J G Chemicals Ending Cash Position Historical Data

The historical data trend for J G Chemicals'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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J G Chemicals Ending Cash Position Chart

J G Chemicals Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
47.06 58.53 35.48

J G Chemicals Quarterly Data
Mar21 Mar22 Mar23 Dec23
Ending Cash Position - - - -

J G Chemicals 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.

J G Chemicals'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
=58.53+-23.05
=35

J G Chemicals'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

J G Chemicals Ending Cash Position Related Terms

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J G Chemicals (BOM:544138) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » J G Chemicals Ltd (BOM:544138) » Definitions » Ending Cash Position
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Traded in Other Exchanges
JGCHEM:India
Address
Adventz Infinity @ 5, 15th Floor, Unit 1511, Plot 5 Block - BN, Sector - V, Salt Lake Electronics Complex, CK Market, North 24 Parganas, Saltlake, Bidhan Nagar, WB, IND, 700091
Website
https://www.jgchem.com
J G Chemicals Ltd is a zinc oxide manufacturer company. It sells over 80 grades of zinc oxide and has products that cater to a wide spectrum of industrial applications, including in the rubber (tyre & other rubber products), ceramics, paints & coatings, pharmaceuticals & cosmetics, electronics & batteries, agro-chemicals & fertilizers, speciality chemicals, lubricants, oil & gas, and animal feed.

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