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York Exports (BOM:530675) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)


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What is York Exports Ending Cash Position?

York Exports's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

York Exports's quarterly Ending Cash Position increased from Jun. 2023 (₹1.4 Mil) to Sep. 2023 (₹12.0 Mil) but then declined from Sep. 2023 (₹12.0 Mil) to Dec. 2023 (₹0.0 Mil).

York Exports's annual Ending Cash Position increased from Mar. 2021 (₹4.1 Mil) to Mar. 2022 (₹22.5 Mil) and increased from Mar. 2022 (₹22.5 Mil) to Mar. 2023 (₹24.1 Mil).

York Exports Ending Cash Position Historical Data

The historical data trend for York Exports'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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York Exports Ending Cash Position Chart

York Exports Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 2.42 4.10 22.50 24.13

York Exports Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - 1.38 12.02 -

York Exports 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.

York Exports's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.494+1.639
=24.1

York Exports's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

York Exports Ending Cash Position Related Terms

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York Exports (BOM:530675) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » York Exports Ltd (BOM:530675) » Definitions » Ending Cash Position
Comparable Companies
BOM:521206 BOM:531119 BOM:544002 BOM:531613 BOM:543209 BOM:521210 BOM:526827 BOM:531402 BOM:532090 BOM:540243 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
N/A
Address
30, Ferozeshah Road, Connaught Place, D-6, Diwan Shree Apartments, New Delhi, IND, 110001
Website
https://www.yorkexports.in
York Exports Ltd is engaged in manufacturing knitwear and readymade garments. The company's operating segment includes textile manufacturing.

York Exports (BOM:530675) Headlines

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