GTN Industries (BOM:500170) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is GTN Industries Ending Cash Position?

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

GTN Industries's annual Ending Cash Position declined from Mar. 2022 (₹32 Mil) to Mar. 2023 (₹29 Mil) but then increased from Mar. 2023 (₹29 Mil) to Mar. 2024 (₹113 Mil).

GTN Industries Ending Cash Position Historical Data

The historical data trend for GTN 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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GTN Industries Ending Cash Position Chart

GTN Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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40.85

58.43

32.27

29.30

112.90

GTN 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															-	-	-	-	-

GTN 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.

GTN 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
	=	29.3	+	83.6
	=	113

GTN 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

GTN Industries Ending Cash Position Related Terms

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GTN Industries (BOM:500170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GTN Industries Ltd (BOM:500170) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Plot No.29, Nagarjuna Hills, Punjagutta, Hyderabad, TG, IND, 500082

Website

http://www.gtnindustries.com

GTN Industries Ltd is engaged in the business of manufacturing and export of cotton yarn. Principally, it is also involved in the spinning and doubling of yarn. The textile division offers a range of grey yarns, knitted fabrics, knitted socks, and knitted lifestyle garments. The company's production facilities are located in the state of Telangana and Maharashtra, India.

GTN Industries (BOM:500170) Headlines

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