Advance Syntex (BOM:539982) Ending Cash Position : ₹0.00 Mil (As of Dec. 2023)

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What is Advance Syntex Ending Cash Position?

Advance Syntex's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Advance Syntex's annual Ending Cash Position declined from Mar. 2021 (₹20.39 Mil) to Mar. 2022 (₹12.21 Mil) and declined from Mar. 2022 (₹12.21 Mil) to Mar. 2023 (₹1.58 Mil).

Advance Syntex Ending Cash Position Historical Data

The historical data trend for Advance Syntex'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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Advance Syntex Ending Cash Position Chart

Advance Syntex Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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21.26

21.00

20.39

12.21

1.58

Advance Syntex Quarterly Data
	Sep18	Mar19	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															-	-	-	-	-

Advance Syntex 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.

Advance Syntex'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
	=	12.213	+	-10.633
	=	1.58

Advance Syntex'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
	=	0.00

Advance Syntex Ending Cash Position Related Terms

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Advance Syntex (BOM:539982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Advance Syntex Ltd (BOM:539982) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

233/2 & 238/2 GIDC POR, Ramangamdi, Vadodara, GJ, IND, 391243

Website

https://www.midasglitter.com

Advance Syntex Ltd is an India-based manufacturer of other made-up textile goods except for apparel. It manufactures and exports metallic yarn, lacquer-coated aluminum metalized polyester film, glitter powder, and allied other products. The company's product line includes metalized polyester films, metalized and coated film for metallic yarn, polyester tape films, and coated polyester films; glitter powder for textiles, decorative and clear polyester glitters, and others.

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