Cravatex (BOM:509472) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Cravatex Ending Cash Position?

Cravatex's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Cravatex's annual Ending Cash Position increased from Mar. 2022 (₹379 Mil) to Mar. 2023 (₹563 Mil) and increased from Mar. 2023 (₹563 Mil) to Mar. 2024 (₹736 Mil).

Cravatex Ending Cash Position Historical Data

The historical data trend for Cravatex'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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Cravatex Ending Cash Position Chart

Cravatex Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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392.28

352.47

379.24

562.89

736.40

Cravatex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Cravatex 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.

Cravatex'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
	=	562.89	+	173.513
	=	736

Cravatex's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Cravatex Ending Cash Position Related Terms

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Cravatex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cravatex Ltd (BOM:509472) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4A Home Street, Charanjit Rai Marg, 1st Floor, Godrej Bhavan, Fort, Mumbai, MH, IND, 400001

Website

https://www.cravatex.com

Cravatex Ltd is engaged in the trading business of branded sports goods, wellness, and fitness equipment with servicing. The company has a business presence across the Indian subcontinent, United Kingdom, Europe, North Africa, and the Middle East.

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