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Shelter Pharma (BOM:543963) Ending Cash Position : ₹50.4 Mil (As of Mar. 2024)


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What is Shelter Pharma Ending Cash Position?

Shelter Pharma's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹50.4 Mil.

Shelter Pharma's quarterly Ending Cash Position increased from Mar. 2023 (₹0.0 Mil) to Sep. 2023 (₹41.3 Mil) and increased from Sep. 2023 (₹41.3 Mil) to Mar. 2024 (₹50.4 Mil).

Shelter Pharma's annual Ending Cash Position increased from Mar. 2022 (₹1.0 Mil) to Mar. 2023 (₹4.3 Mil) and increased from Mar. 2023 (₹4.3 Mil) to Mar. 2024 (₹50.4 Mil).

Shelter Pharma Ending Cash Position Historical Data

The historical data trend for Shelter Pharma'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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Shelter Pharma Ending Cash Position Chart

Shelter Pharma Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
3.70 1.00 4.29 50.40

Shelter Pharma Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial - - - 41.27 50.40

Shelter Pharma 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.

Shelter Pharma'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
=4.285+46.113
=50.4

Shelter Pharma'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
=41.266+9.132
=50.4

Shelter Pharma Ending Cash Position Related Terms

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Shelter Pharma (BOM:543963) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shelter Pharma Ltd (BOM:543963) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Mistry Chambers, Khanpur, Ahmedabad, GJ, IND, 380001
Website
https://www.shelter.co.in
Shelter Pharma Ltd focuses in manufacturing herbal products with well-built presence in Human Pharma as well as Veterinary space. It is present in most of non-critical segment of Human as well as Veterinary Pharma through its well spread portfolio. Its products include Tablets, syrups, Baby drops, Barley Water, Oils, Powders, Ointments and Etc.

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