Siyaram Silk Mills (BOM:503811) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Siyaram Silk Mills Ending Cash Position?

Siyaram Silk Mills's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Siyaram Silk Mills's annual Ending Cash Position declined from Mar. 2021 (₹52 Mil) to Mar. 2022 (₹49 Mil) and declined from Mar. 2022 (₹49 Mil) to Mar. 2023 (₹48 Mil).

Siyaram Silk Mills Ending Cash Position Historical Data

The historical data trend for Siyaram Silk Mills'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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Siyaram Silk Mills Ending Cash Position Chart

Siyaram Silk Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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78.38

42.67

52.49

49.32

48.43

Siyaram Silk Mills 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															-	-	-	-	-

Siyaram Silk Mills 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.

Siyaram Silk Mills'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
	=	49.319	+	-0.88800000000051
	=	48

Siyaram Silk Mills'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

Siyaram Silk Mills Ending Cash Position Related Terms

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Siyaram Silk Mills (BOM:503811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Siyaram Silk Mills Ltd (BOM:503811) » Definitions » Ending Cash Position

Traded in Other Exchanges

SIYSIL:India

Address

Senapati Bapat Marg, B-5, Trade World, Kamala City, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013

Website

https://www.siyaram.com

Siyaram Silk Mills Ltd is an Indian company that is engaged in the manufacturing of suiting and shirting fabrics and readymade garments. It sells its products under the brand name Cadini, Siyaram's, Oxemberg, and others. The company produces fashionable curtains and upholstery fabrics under the Casa Moda brand. The company operates a chain of retail outlets across India The company earns its revenue from the textile business.

Siyaram Silk Mills (BOM:503811) Headlines

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