Santosh Fine Fab (BOM:530035) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Santosh Fine Fab Ending Cash Position?

Santosh Fine Fab's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Santosh Fine Fab's annual Ending Cash Position increased from Mar. 2022 (₹0.2 Mil) to Mar. 2023 (₹0.2 Mil) and increased from Mar. 2023 (₹0.2 Mil) to Mar. 2024 (₹8.7 Mil).

Santosh Fine Fab Ending Cash Position Historical Data

The historical data trend for Santosh Fine Fab'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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Santosh Fine Fab Ending Cash Position Chart

Santosh Fine Fab Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.12

0.25

0.16

0.19

8.67

Santosh Fine Fab 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															-	-	-	-	-

Santosh Fine Fab 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.

Santosh Fine Fab'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
	=	0.19	+	8.476
	=	8.7

Santosh Fine Fab'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

Santosh Fine Fab Ending Cash Position Related Terms

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Santosh Fine Fab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Santosh Fine Fab Ltd (BOM:530035) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Andheri Kurla Road, 112/113, Mittal Estate, Sanjay Building No. 6, Andheri (East), Mumbai, MH, IND, 400059

Website

https://www.santoshgroup.in

Santosh Fine Fab Ltd is engaged in the manufacture of textile products. The company weaves and manufactures man-made fiber and man-made mixture fabrics. It offers products such as Suits, Trousers, Jackets, shirts, Work-wear uniforms, Corporate uniforms, and much more.

Santosh Fine Fab Headlines

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