GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Astron Paper & Board Mill Ltd (BOM:540824) » Definitions » Ending Cash Position

Astron Paper & Board Mill (BOM:540824) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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

What is Astron Paper & Board Mill Ending Cash Position?

Astron Paper & Board Mill's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Astron Paper & Board Mill's annual Ending Cash Position increased from Mar. 2022 (₹89 Mil) to Mar. 2023 (₹102 Mil) and increased from Mar. 2023 (₹102 Mil) to Mar. 2024 (₹103 Mil).


Astron Paper & Board Mill Ending Cash Position Historical Data

The historical data trend for Astron Paper & Board Mill'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.

Astron Paper & Board Mill Ending Cash Position Chart

Astron Paper & Board Mill Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.78 106.56 89.31 102.30 103.39

Astron Paper & Board Mill 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 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 - - - - -

Astron Paper & Board Mill 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.

Astron Paper & Board Mill'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
=102.297+1.088
=103

Astron Paper & Board Mill'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


Astron Paper & Board Mill Ending Cash Position Related Terms

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


Astron Paper & Board Mill (BOM:540824) Business Description

Traded in Other Exchanges
Address
S G Highway, Ganesh Meridian, D-702, 7th Floor, Opposite High Court, Ahmedabad, GJ, IND, 380060
Astron Paper & Board Mill Ltd is engaged in recycled corrugated paper manufacturing in India. The company mainly caters packaging industry and has developed a loyal clientele network. the product portfolio includes varied products like VTL, High RCT, Kraft Liner, Test Liner to Corrugated Medium Paper, ranging mainly from 80 GSM to 350 GSM and 16-40 BF. The dominant source of income of t e company is from the sale of kraft paper.

Astron Paper & Board Mill (BOM:540824) Headlines

No Headlines