Paras Petrofils (NSE:PARASPETRO) Ending Cash Position : ₹0.00 Mil (As of Mar. 2024)

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What is Paras Petrofils Ending Cash Position?

Paras Petrofils's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.00 Mil.

Paras Petrofils's annual Ending Cash Position increased from Mar. 2022 (₹0.60 Mil) to Mar. 2023 (₹1.25 Mil) but then declined from Mar. 2023 (₹1.25 Mil) to Mar. 2024 (₹0.43 Mil).

Paras Petrofils Ending Cash Position Historical Data

The historical data trend for Paras Petrofils'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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Paras Petrofils Ending Cash Position Chart

Paras Petrofils Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.28

7.82

0.60

1.25

0.43

Paras Petrofils 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															-	-	-	-	-

Paras Petrofils 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.

Paras Petrofils'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
	=	1.253	+	-0.82
	=	0.43

Paras Petrofils'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
	=	0.00

Paras Petrofils Ending Cash Position Related Terms

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Paras Petrofils (NSE:PARASPETRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Paras Petrofils Ltd (NSE:PARASPETRO) » Definitions » Ending Cash Position

Traded in Other Exchanges

521246:India

Address

Khatodara Road, Opposite Apple Hospital, 1st Floor, Dhamanwnla Complex, Udhana, Surat, GJ, IND, 395002

Website

https://www.paraspetrofils.in

Paras Petrofils Ltd is engaged in the business of manufacturing nylon and polyester yarn, trading of fabric, and commission activity.

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