GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Palash Securities Ltd (BOM:540648) » Definitions » Ending Cash Position

Palash Securities (BOM:540648) Ending Cash Position : ₹0.0 Mil (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Palash Securities Ending Cash Position?

Palash Securities's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0.0 Mil.

Palash Securities's annual Ending Cash Position increased from Mar. 2022 (₹51.1 Mil) to Mar. 2023 (₹99.5 Mil) but then declined from Mar. 2023 (₹99.5 Mil) to Mar. 2024 (₹3.6 Mil).

Palash Securities Ending Cash Position Historical Data

The historical data trend for Palash Securities'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.

* Premium members only.

Palash Securities Ending Cash Position Chart

Palash Securities Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 71.61 66.62 51.09 99.53 3.59

Palash Securities Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Palash Securities 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.

Palash Securities'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
=99.532+-95.939
=3.6

Palash Securities'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
=0+0
=0.0

Palash Securities Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Palash Securities's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Palash Securities Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Palash Securities Ltd (BOM:540648) » Definitions » Ending Cash Position
Comparable Companies
BOM:512559 BOM:508136 BOM:526125 NSE:SSFL BOM:524582 BOM:539132 BOM:540332 BOM:519287 BOM:543678 BOM:533400 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K SHSE:600887 SZSE:300999 NSE:NESTLEIND MKC
Traded in Other Exchanges
PALASHSECU:India
Address
9/1, R.N. Mukherjee Road, Birla Building, 5th Floor, Kolkata, WB, IND, 700 001
Website
http://www.birla-sugar.com
Palash Securities Ltd is engaged in food processing consisting of canned fruits and vegetables, jams jellies, squashes, and juices. The company's segments are Food Processing Business and Investments Business. The Investing Business consists of interest income from inter-corporate deposits and bank deposits and dividend income from investments in shares and securities. The Food Processing Business that generates the majority of revenue consists of the business of canned fruits and vegetables, jam, jellies, squashes, and juices.

Palash Securities Headlines

No Headlines