Premier Synthetics (BOM:509835) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Premier Synthetics Ending Cash Position?

Premier Synthetics's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Premier Synthetics's annual Ending Cash Position declined from Mar. 2022 (₹16.6 Mil) to Mar. 2023 (₹0.4 Mil) but then increased from Mar. 2023 (₹0.4 Mil) to Mar. 2024 (₹0.7 Mil).

Premier Synthetics Ending Cash Position Historical Data

The historical data trend for Premier Synthetics'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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Premier Synthetics Ending Cash Position Chart

Premier Synthetics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.46

3.90

16.57

0.44

0.66

Premier Synthetics 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															-	-	-	-	-

Premier Synthetics 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.

Premier Synthetics'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
	=	0.438	+	0.221
	=	0.7

Premier Synthetics'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
	=	0.0

Premier Synthetics Ending Cash Position Related Terms

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Premier Synthetics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Premier Synthetics Ltd (BOM:509835) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Swastik X Road, Surana House, Behind Klassic Chambers, Opposite Narnarayan Complex, Navrangpura, Ahmedabad, GJ, IND, 380009

Website

https://www.premiersyntheticsltd.com

Premier Synthetics Ltd is an India-based company engaged in trading of Cotton and Cotton Yarn.

Premier Synthetics Headlines

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