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Jay shree Tea & Industries (BOM:509715) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


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What is Jay shree Tea & Industries Ending Cash Position?

Jay shree Tea & Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Jay shree Tea & Industries's annual Ending Cash Position declined from Mar. 2022 (₹88 Mil) to Mar. 2023 (₹41 Mil) but then increased from Mar. 2023 (₹41 Mil) to Mar. 2024 (₹46 Mil).

Jay shree Tea & Industries Ending Cash Position Historical Data

The historical data trend for Jay shree Tea & 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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Jay shree Tea & Industries Ending Cash Position Chart

Jay shree Tea & Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.33 70.13 87.72 41.30 46.20

Jay shree Tea & Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Jay shree Tea & 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.

Jay shree Tea & 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
=41.2+5
=46

Jay shree Tea & Industries's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Jay shree Tea & Industries Ending Cash Position Related Terms

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Jay shree Tea & Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jay shree Tea & Industries Ltd (BOM:509715) » Definitions » Ending Cash Position
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BOM:500467 BOM:538921 BOM:530215 NSE:KNAGRI NSE:MGEL BOM:508670 BOM:532713 NSE:ASPINWALL BOM:543737 BOM:543513 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
JAYSREETEA:India
Address
10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017
Website
https://www.jayshreetea.com
Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives most of its revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.

Jay shree Tea & Industries Headlines

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