Rite Zone Chemcon India (NSE:RITEZONE) Ending Cash Position : ₹29.6 Mil (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Rite Zone Chemcon India Ending Cash Position?

Rite Zone Chemcon India's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹29.6 Mil.

Rite Zone Chemcon India's quarterly Ending Cash Position increased from Sep. 2022 (₹4.6 Mil) to Mar. 2023 (₹35.7 Mil) but then declined from Mar. 2023 (₹35.7 Mil) to Sep. 2023 (₹29.6 Mil).

Rite Zone Chemcon India's annual Ending Cash Position increased from Mar. 2021 (₹1.6 Mil) to Mar. 2022 (₹3.7 Mil) and increased from Mar. 2022 (₹3.7 Mil) to Mar. 2023 (₹35.7 Mil).

Rite Zone Chemcon India Ending Cash Position Historical Data

The historical data trend for Rite Zone Chemcon India'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.

* Premium members only.

Rite Zone Chemcon India Ending Cash Position Chart

Rite Zone Chemcon India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

1.21

1.60

3.70

35.73

Rite Zone Chemcon India Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	4.61	35.73	29.57

Rite Zone Chemcon India 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.

Rite Zone Chemcon India'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
	=	3.699	+	32.033
	=	35.7

Rite Zone Chemcon India's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.733	+	-6.166
	=	29.6

Rite Zone Chemcon India Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rite Zone Chemcon India's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rite Zone Chemcon India (NSE:RITEZONE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rite Zone Chemcon India Ltd (NSE:RITEZONE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Row House 11, Beverly Park, Row House co-operative housing society Ltd, Mira Road, Thane, MH, IND, 401107

Website

http://www.ritezone.in

Rite Zone Chemcon India Ltd deals in a range of construction chemicals and concrete products. The company offers complete construction solutions by supplying a complete range of various chemical products related to civil construction, infrastructure, building and structure including pre-construction or post construction as well as supplying all types of concrete required for construction and infrastructure developments.

Rite Zone Chemcon India (NSE:RITEZONE) Headlines

No Headlines