Vardhman Polytex (BOM:514175) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Vardhman Polytex Ending Cash Position?

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

Vardhman Polytex's annual Ending Cash Position increased from Mar. 2022 (₹1 Mil) to Mar. 2023 (₹4 Mil) and increased from Mar. 2023 (₹4 Mil) to Mar. 2024 (₹11 Mil).

Vardhman Polytex Ending Cash Position Historical Data

The historical data trend for Vardhman Polytex'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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Vardhman Polytex Ending Cash Position Chart

Vardhman Polytex Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1.42

0.91

1.46

4.36

11.10

Vardhman Polytex 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															-	-	-	-	-

Vardhman Polytex 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.

Vardhman Polytex'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
	=	4.361	+	6.739
	=	11

Vardhman Polytex'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

Vardhman Polytex Ending Cash Position Related Terms

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Vardhman Polytex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vardhman Polytex Ltd (BOM:514175) » Definitions » Ending Cash Position

Traded in Other Exchanges

VARDMNPOLY:India

Address

Chandigarh Road, Vardhman Park, Ludhiana, PB, IND, 141123

Website

https://www.oswalgroup.com

Vardhman Polytex Ltd is an Indian company operating in the Textile industry. The company is engaged in the manufacturing and export of cotton fabric and branded yarn. It is also engaged in the Real Estate business. It has production facilities located in Bathinda, Ludhiana, and Nalagarh in India. The Company's principal activity is the manufacturing of yarn & garments. Its product range includes yarns, fabrics, and garments including compact yarns, Organic Cotton Yarns, Dyed Yarns, polo t-shirts, round neck t-shirts, hoodies, and sweatshirts for men, women, and kids. It generates the majority of the revenue from the Textile Business. Geographically it covers the Indian and International Market.

Vardhman Polytex Headlines

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