Polymac Thermoformers (BOM:537573) Ending Cash Position : ₹1.55 Mil (As of Sep. 2024)

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What is Polymac Thermoformers Ending Cash Position?

Polymac Thermoformers's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹1.55 Mil.

Polymac Thermoformers's quarterly Ending Cash Position increased from Sep. 2023 (₹0.61 Mil) to Mar. 2024 (₹1.00 Mil) and increased from Mar. 2024 (₹1.00 Mil) to Sep. 2024 (₹1.55 Mil).

Polymac Thermoformers's annual Ending Cash Position increased from Mar. 2022 (₹15.69 Mil) to Mar. 2023 (₹68.55 Mil) but then declined from Mar. 2023 (₹68.55 Mil) to Mar. 2024 (₹1.00 Mil).

Polymac Thermoformers Ending Cash Position Historical Data

The historical data trend for Polymac Thermoformers'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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Polymac Thermoformers Ending Cash Position Chart

Polymac Thermoformers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1.37

1.83

15.69

68.55

1.00

Polymac Thermoformers Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.69	68.55	0.61	1.00	1.55

Polymac Thermoformers 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.

Polymac Thermoformers'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
	=	69.751	+	-68.754
	=	1.00

Polymac Thermoformers's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.09	+	3.635
	=	1.55

Polymac Thermoformers Ending Cash Position Related Terms

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Polymac Thermoformers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Polymac Thermoformers Ltd (BOM:537573) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

29A, Weston Street, 3rd Floor, Room Number C5, Kolkata, WB, IND, 700012

Website

http://www.polymacthermoformers.com

Polymac Thermoformers Ltd is engaged in the manufacturing operations of disposable plastic glasses, cups and bowls.

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