Amarjothi Spinning Mills (BOM:521097) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Amarjothi Spinning Mills Ending Cash Position?

Amarjothi Spinning Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Amarjothi Spinning Mills's annual Ending Cash Position increased from Mar. 2022 (₹19 Mil) to Mar. 2023 (₹22 Mil) but then declined from Mar. 2023 (₹22 Mil) to Mar. 2024 (₹11 Mil).

Amarjothi Spinning Mills Ending Cash Position Historical Data

The historical data trend for Amarjothi Spinning Mills'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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Amarjothi Spinning Mills Ending Cash Position Chart

Amarjothi Spinning Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4.32

15.55

19.33

22.24

11.10

Amarjothi Spinning Mills 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															-	-	-	-	-

Amarjothi Spinning Mills 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.

Amarjothi Spinning Mills'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
	=	22.24	+	-11.138
	=	11

Amarjothi Spinning Mills'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

Amarjothi Spinning Mills Ending Cash Position Related Terms

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Amarjothi Spinning Mills (BOM:521097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Amarjothi Spinning Mills Ltd (BOM:521097) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

157, Kumaran Road, Amarjothi House, Tirupur, TN, IND, 641601

Website

http://www.amarjothi.net

Amarjothi Spinning Mills Ltd is engaged in the spinning, dyeing, and blending of yarn. The company owns windmills for captive consumption purposes. Further, it offers blended melange yarns products such as cotton, viscose, polyester, modal, synthetic fiber, man-made fiber, bamboo, flax, and slub yarns, as well as non-blended melange yarns and melange shades. Geographically business activity of the firm is operated through the regions of India and derives revenue from the sale of products.

Amarjothi Spinning Mills (BOM:521097) Headlines

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