Sunil Healthcare (BOM:537253) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Sunil Healthcare Ending Cash Position?

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

Sunil Healthcare's annual Ending Cash Position increased from Mar. 2022 (₹2.7 Mil) to Mar. 2023 (₹5.9 Mil) but then declined from Mar. 2023 (₹5.9 Mil) to Mar. 2024 (₹0.8 Mil).

Sunil Healthcare Ending Cash Position Historical Data

The historical data trend for Sunil Healthcare'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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Sunil Healthcare Ending Cash Position Chart

Sunil Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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13.41

5.52

2.66

5.87

0.79

Sunil Healthcare 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															-	-	-	-	-

Sunil Healthcare 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.

Sunil Healthcare'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
	=	5.867	+	-5.078
	=	0.8

Sunil Healthcare'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

Sunil Healthcare Ending Cash Position Related Terms

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Sunil Healthcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sunil Healthcare Ltd (BOM:537253) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

38E/252 - A, Vijay Tower, 3rd Floor, Panchsheel Commercial Complex, Shahpurjat, New Delhi, IND, 110049

Website

https://www.sunilhealthcare.com

Sunil Healthcare Ltd manufactures hard gelatin capsule shells that are used by pharmaceutical and food supplement companies. It operates in a single segment that is Empty Capsules. The company manufactures nine different sizes of capsules. Its products include BSE Free Capsules, Pearl Capsules, Liquid Fill Capsules, Stick Free Capsules, and Preservative Free Capsules. The company generates the majority of revenue from India.

Sunil Healthcare Headlines

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