K G Denim (BOM:500239) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is K G Denim Ending Cash Position?

K G Denim's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

K G Denim's annual Ending Cash Position declined from Mar. 2021 (₹45 Mil) to Mar. 2022 (₹8 Mil) and declined from Mar. 2022 (₹8 Mil) to Mar. 2023 (₹8 Mil).

K G Denim Ending Cash Position Historical Data

The historical data trend for K G Denim'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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K G Denim Ending Cash Position Chart

K G Denim Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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59.00

37.71

45.35

8.26

7.74

K G Denim Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

K G Denim 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.

K G Denim's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.256	+	-0.51999999999998
	=	8

K G Denim's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

K G Denim Ending Cash Position Related Terms

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K G Denim (BOM:500239) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » K G Denim Ltd (BOM:500239) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Then Thirumalai, Jadayampalayam, Coimbatore, TN, IND, 641302

Website

https://www.kgdenim.com

K G Denim Ltd is a denim and apparel fabric manufacturer, which caters to fashion brands and retailers across the world. The company offers various products, such as denim fabric, apparel fabrics, home textiles, and others. The business of the company operates in segments that include Textile, Power, and Garment. The Textile segment generates maximum revenue for the company. It offers products such as a blend of cotton and natural fibers, such as wool, linen, and fiber blend, jeans, shorts, jackets, cargo, ladies' trousers, wrinkle-free pants, and other products. It operates in domestic as well as international markets.

K G Denim (BOM:500239) Headlines

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