Samyak International (BOM:530025) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Samyak International Ending Cash Position?

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

Samyak International's annual Ending Cash Position increased from Mar. 2022 (₹12.4 Mil) to Mar. 2023 (₹16.3 Mil) but then declined from Mar. 2023 (₹16.3 Mil) to Mar. 2024 (₹13.7 Mil).

Samyak International Ending Cash Position Historical Data

The historical data trend for Samyak International'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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Samyak International Ending Cash Position Chart

Samyak International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3.40

8.55

12.43

16.30

13.72

Samyak International 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															-	-	-	-	-

Samyak International 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.

Samyak International'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
	=	16.297	+	-2.582
	=	13.7

Samyak International'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

Samyak International Ending Cash Position Related Terms

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Samyak International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Samyak International Ltd (BOM:530025) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

N-38 Saket Nagar, Indore, MP, IND, 452001

Website

https://www.samyakinternational.in

Samyak International Ltd is an India-based company engaged in the trading of petroleum products and other commodities. The Company is engaged in only one segment i.e. Trading. The products offered by the company include Low-Density oil, Mineral Turpentine oil, CIX products, Base oil, Bitumen Emulsion, Bitumen products, and Furnace oil. It generates a vast majority of its revenue from the trading of petroleum products.

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