GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indo Rama Synthetics (India) Ltd (BOM:500207) » Definitions » Ending Cash Position

Indo Rama Synthetics (India) (BOM:500207) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Indo Rama Synthetics (India) Ending Cash Position?

Indo Rama Synthetics (India)'s Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Indo Rama Synthetics (India)'s annual Ending Cash Position increased from Mar. 2021 (₹37 Mil) to Mar. 2022 (₹58 Mil) and increased from Mar. 2022 (₹58 Mil) to Mar. 2023 (₹560 Mil).

Indo Rama Synthetics (India) Ending Cash Position Historical Data

The historical data trend for Indo Rama Synthetics (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.

Indo Rama Synthetics (India) Ending Cash Position Chart

Indo Rama Synthetics (India) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.70 130.20 36.90 57.60 560.40

Indo Rama Synthetics (India) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Indo Rama Synthetics (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.

Indo Rama Synthetics (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
=57.6+502.8
=560

Indo Rama Synthetics (India)'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

Indo Rama Synthetics (India) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Indo Rama Synthetics (India)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Indo Rama Synthetics (India) (BOM:500207) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indo Rama Synthetics (India) Ltd (BOM:500207) » Definitions » Ending Cash Position
Comparable Companies
BOM:514043 BOM:514234 BOM:532698 BOM:530079 BOM:500264 BOM:530699 BOM:542351 BOM:500296 BOM:539221 BOM:500280 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
INDORAMA:India
Address
Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015
Website
https://www.indoramaindia.com
Indo Rama Synthetics (India) Ltd is an India-based polyester manufacturer company. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips and Others. Its only operating segment being the manufacturing and trading of Polyster goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.

Indo Rama Synthetics (India) (BOM:500207) Headlines

No Headlines