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Bhilwara Technical Textiles (BOM:533108) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)


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What is Bhilwara Technical Textiles Ending Cash Position?

Bhilwara Technical Textiles's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Bhilwara Technical Textiles's annual Ending Cash Position increased from Mar. 2022 (₹0.5 Mil) to Mar. 2023 (₹5.3 Mil) but then declined from Mar. 2023 (₹5.3 Mil) to Mar. 2024 (₹3.0 Mil).

Bhilwara Technical Textiles Ending Cash Position Historical Data

The historical data trend for Bhilwara Technical Textiles'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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Bhilwara Technical Textiles Ending Cash Position Chart

Bhilwara Technical Textiles Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 0.52 0.51 5.25 3.02

Bhilwara Technical Textiles Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Bhilwara Technical Textiles 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.

Bhilwara Technical Textiles'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
=5.253+-2.232
=3.0

Bhilwara Technical Textiles's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Bhilwara Technical Textiles Ending Cash Position Related Terms

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Bhilwara Technical Textiles (BOM:533108) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bhilwara Technical Textiles Ltd (BOM:533108) » Definitions » Ending Cash Position
Comparable Companies
BOM:514030 BOM:511108 BOM:514165 BOM:590075 BOM:540377 NSE:VINNY BOM:503162 BOM:541303 BOM:539399 BOM:542862 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
Bhilwara Towers, A-12, Sector-1, Noida, UP, IND, 201301
Website
https://www.bttl.co.in
Bhilwara Technical Textiles Ltd is engaged in the business of trading of yarns. The main objective of the company is to carry on the business of manufacturer, producer, dealer, importer, exporter, buyer, seller and dealer in and as broker, agent, stockist, distributor and supplier of all kinds of automotive and home furnishing fabrics, made-ups, apparels and other products, goods, nylon, articles and are made from or with cotton, silk, polyester, acrylic and other kinds of fiber.

Bhilwara Technical Textiles (BOM:533108) Headlines

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