Graphisads (NSE:GRAPHISAD) Beginning Cash Position: ₹72 Mil (As of Mar. 2025)

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NSE:GRAPHISAD Graphisads Ltd NSE:GRAPHISAD
16 GF Score
Price ₹26.20
! 4 Warning Signs
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What is Graphisads Beginning Cash Position?

Graphisads NSE:GRAPHISAD -3.32% 16 Beginning Cash Position is ₹72 Mil as of Mar. 2025. GuruFocus rates NSE:GRAPHISAD with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Graphisads's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₹72 Mil.

Graphisads's quarterly Beginning Cash Position declined from Mar. 2023 (₹50 Mil) to Mar. 2024 (₹43 Mil) but then increased from Mar. 2024 (₹43 Mil) to Mar. 2025 (₹72 Mil).

Graphisads's annual Beginning Cash Position declined from Mar. 2023 (₹50 Mil) to Mar. 2024 (₹43 Mil) but then increased from Mar. 2024 (₹43 Mil) to Mar. 2025 (₹72 Mil).

Graphisads Beginning Cash Position Related Terms

Graphisads Beginning Cash Position Historical Data

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The historical data trend for Graphisads's Beginning 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.

Graphisads Beginning Cash Position Chart

Graphisads Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
27.34 52.18 50.01 42.72 72.43

Graphisads Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position 27.34 52.18 50.01 42.72 72.43
NSE:GRAPHISAD
16GF Score
Graphisads Ltd NSE:GRAPHISAD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphisads Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹72 Mil mean?
Graphisads (NSE:GRAPHISAD) has a Beginning Cash Position of ₹72 Mil as of Mar. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Graphisads and its competitors.
Is Graphisads' Beginning Cash Position too high?
Graphisads' current Beginning Cash Position is ₹72 Mil. Overall, Graphisads has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Graphisads' Beginning Cash Position compare to APP and OMC?
Graphisads' Beginning Cash Position of ₹72 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Graphisads and its competitors. Graphisads's current Beginning Cash Position is ₹72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphisads stock overvalued right now?
Graphisads (NSE:GRAPHISAD) has a current Beginning Cash Position of ₹72 Mil. The current Beginning Cash Position is ₹72 Mil. Graphisads' overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Graphisads (NSE:GRAPHISAD), the current Beginning Cash Position is ₹72 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Graphisads Business Description

Address Asaf Ali Road, 4/24 A, AB House, Near Delhi Gate, New Delhi, IND, 110002
Graphisads Ltd is an integrated marketing, advertising and communications agency, providing 360-degree solutions to its wide array of clients. The company provides advertising services on the work orders received by the Government sector, Private sector and Public sector entities. The Company neither outsources/sub-contracts the services provided to its clients nor does it have any contract with a third party in this respect.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹26.20
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