Neeraj Paper Marketing (BOM:539409) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Neeraj Paper Marketing Ending Cash Position?

Neeraj Paper Marketing's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Neeraj Paper Marketing's annual Ending Cash Position declined from Mar. 2021 (₹-162 Mil) to Mar. 2022 (₹-166 Mil) and declined from Mar. 2022 (₹-166 Mil) to Mar. 2023 (₹-188 Mil).

Neeraj Paper Marketing Ending Cash Position Historical Data

The historical data trend for Neeraj Paper Marketing'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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Neeraj Paper Marketing Ending Cash Position Chart

Neeraj Paper Marketing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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-134.39

-148.39

-162.28

-166.08

-188.37

Neeraj Paper Marketing 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															-	-	-	-	-

Neeraj Paper Marketing 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.

Neeraj Paper Marketing'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
	=	-166.075	+	-22.292
	=	-188

Neeraj Paper Marketing'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

Neeraj Paper Marketing Ending Cash Position Related Terms

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Neeraj Paper Marketing (BOM:539409) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Neeraj Paper Marketing Ltd (BOM:539409) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Along Road No. 44, Plot No. 2, Community Center, Near M2K Cinema, 218-222, Aggarwal Prestige Mall, Pitampura, New Delhi, IND, 110034

Website

https://www.neerajpaper.com

Neeraj Paper Marketing Ltd is involved in the trading and marketing business of waste paper, art paper, poster paper, duplex, kraft paper, etc. Its products are used for making small packs to keep razor blades, business forms, data processing such as computer printouts, diaries, book printing, and other applications, making cheques, printing Bibles, and much more.

Neeraj Paper Marketing (BOM:539409) Headlines

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