Shree Rama Newsprint (BOM:500356) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)

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What is Shree Rama Newsprint Ending Cash Position?

Shree Rama Newsprint's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Shree Rama Newsprint's annual Ending Cash Position declined from Mar. 2022 (₹0.8 Mil) to Mar. 2023 (₹0.6 Mil) but then increased from Mar. 2023 (₹0.6 Mil) to Mar. 2024 (₹1.5 Mil).

Shree Rama Newsprint Ending Cash Position Historical Data

The historical data trend for Shree Rama Newsprint'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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Shree Rama Newsprint Ending Cash Position Chart

Shree Rama Newsprint Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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6.02

3.98

0.85

0.61

1.48

Shree Rama Newsprint Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Shree Rama Newsprint 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.

Shree Rama Newsprint's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.61500000000001	+	0.86799999999999
	=	1.5

Shree Rama Newsprint's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Shree Rama Newsprint Ending Cash Position Related Terms

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Shree Rama Newsprint (BOM:500356) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Shree Rama Newsprint Ltd (BOM:500356) » Definitions » Ending Cash Position

Traded in Other Exchanges

RAMANEWS:India

Address

Ambli - Bopal Road, 10, Abhishree Corporate Park, Ambli, Near Swagat Bunglows BRTS Bus Stand, Ahmedabad, GJ, IND, 380 058

Website

https://ramanewsprint.com

Shree Rama Newsprint Ltd is engaged in manufacturing and dealing in Newsprint, Writing, and Printing Paper. Its operating segment includes Paper and Packaged Water Bottle. The company generates maximum revenue from Paper segment.

Shree Rama Newsprint (BOM:500356) Headlines

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