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De Neers Tools (NSE:DENEERS) Ending Cash Position : ₹14.0 Mil (As of Mar. 2022)


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What is De Neers Tools Ending Cash Position?

De Neers Tools's Ending Cash Position for the quarter that ended in Mar. 2022 was ₹14.0 Mil.

De Neers Tools's quarterly Ending Cash Position increased from Mar. 2020 (₹3.5 Mil) to Mar. 2021 (₹7.3 Mil) and increased from Mar. 2021 (₹7.3 Mil) to Mar. 2022 (₹14.0 Mil).

De Neers Tools's annual Ending Cash Position increased from Mar. 2020 (₹3.5 Mil) to Mar. 2021 (₹7.3 Mil) and increased from Mar. 2021 (₹7.3 Mil) to Mar. 2022 (₹14.0 Mil).

De Neers Tools Ending Cash Position Historical Data

The historical data trend for De Neers Tools'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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De Neers Tools Ending Cash Position Chart

De Neers Tools Annual Data
Trend Mar20 Mar21 Mar22
Ending Cash Position
3.50 7.32 13.95

De Neers Tools Semi-Annual Data
Mar20 Mar21 Mar22
Ending Cash Position 3.50 7.32 13.95

De Neers Tools 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.

De Neers Tools's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.62+5.332
=14.0

De Neers Tools's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.62+5.332
=14.0

De Neers Tools Ending Cash Position Related Terms

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De Neers Tools (NSE:DENEERS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De Neers Tools Ltd (NSE:DENEERS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Plot No. 468, Ground Floor, Industrial Area, Patparganj, Delhi, IND, 110092
Website
https://www.deneerstools.com
De Neers Tools Ltd is a hand tools suppliers in India. The company aims to provide hand tools of the utmost quality that are worth Its customers' money. It continuously works on innovation and research to develop products that can bring a kind of revolution in the hand tool industry. Its products includes Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, sockets, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with other range of hand tools. The company is predominantly engaged in wholesale trading of hardware & tools which constitutes a single business segment.

De Neers Tools (NSE:DENEERS) Headlines

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