Century Textiles & Industries (BOM:500040) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Century Textiles & Industries Ending Cash Position?

Century Textiles & Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Century Textiles & Industries's annual Ending Cash Position declined from Mar. 2022 (₹237 Mil) to Mar. 2023 (₹-1,204 Mil) but then increased from Mar. 2023 (₹-1,204 Mil) to Mar. 2024 (₹3,123 Mil).

Century Textiles & Industries Ending Cash Position Historical Data

The historical data trend for Century Textiles & Industries'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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Century Textiles & Industries Ending Cash Position Chart

Century Textiles & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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403.50

442.50

236.60

-1,203.70

3,123.30

Century Textiles & Industries 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															-	-	-	-	-

Century Textiles & Industries 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.

Century Textiles & Industries'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
	=	-1203.8	+	4327.1
	=	3,123

Century Textiles & Industries'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

Century Textiles & Industries Ending Cash Position Related Terms

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Century Textiles & Industries (BOM:500040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Century Textiles & Industries Ltd (BOM:500040) » Definitions » Ending Cash Position

Traded in Other Exchanges

CENTURYTEX:India

Address

Dr. Annie Besant Road, Century Bhavan, Worli, Mumbai, MH, IND, 400030

Website

https://www.centurytextind.com

Century Textiles & Industries Ltd is a manufacturer with three main business segments: Textiles, Pulp and Paper, and Real Estate. The textiles division manufactures textiles, including suits, shirts, denim products, and bed linens, and rayon products, including various types of yarns and chemicals used to make textiles, tires, and household products. The Real Estates segment includes leased properties. The pulp and paper segment sells products including writing and printing paper, tissue paper, and paper board. Most of the company's revenue is generated in India. Exports comprise less than 10% of total sales.

Century Textiles & Industries (BOM:500040) Headlines

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