Osiajee Texfab (BOM:540198) Ending Cash Position : ₹0.00 Mil (As of Mar. 2024)

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What is Osiajee Texfab Ending Cash Position?

Osiajee Texfab's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.00 Mil.

Osiajee Texfab's annual Ending Cash Position increased from Mar. 2022 (₹1.05 Mil) to Mar. 2023 (₹5.66 Mil) and increased from Mar. 2023 (₹5.66 Mil) to Mar. 2024 (₹6.09 Mil).

Osiajee Texfab Ending Cash Position Historical Data

The historical data trend for Osiajee Texfab'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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Osiajee Texfab Ending Cash Position Chart

Osiajee Texfab Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.01

0.06

1.05

5.66

6.09

Osiajee Texfab 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															-	-	-	-	-

Osiajee Texfab 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.

Osiajee Texfab'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
	=	5.658	+	0.436
	=	6.09

Osiajee Texfab'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
	=	0.00

Osiajee Texfab Ending Cash Position Related Terms

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Osiajee Texfab (BOM:540198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Osiajee Texfab Ltd (BOM:540198) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1043-1043, Bahadurpur Gate Road, Near Mauyra Palace, Hoshiarpur, PB, IND, 146 001

Website

https://www.osiajeehdl.com

Osiajee Texfab Ltd is a textile manufacturing company. It is engaged in trading of textile products as well as manufacturing, weaving, dyeing, and other textile-related activities.

Osiajee Texfab (BOM:540198) Headlines

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