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Gleam Fabmat (BOM:542477) Ending Cash Position : ₹0.42 Mil (As of Sep. 2024)


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What is Gleam Fabmat Ending Cash Position?

Gleam Fabmat's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0.42 Mil.

Gleam Fabmat's quarterly Ending Cash Position declined from Sep. 2023 (₹0.62 Mil) to Mar. 2024 (₹0.53 Mil) and declined from Mar. 2024 (₹0.53 Mil) to Sep. 2024 (₹0.42 Mil).

Gleam Fabmat's annual Ending Cash Position increased from Mar. 2022 (₹0.31 Mil) to Mar. 2023 (₹0.91 Mil) but then declined from Mar. 2023 (₹0.91 Mil) to Mar. 2024 (₹0.53 Mil).


Gleam Fabmat Ending Cash Position Historical Data

The historical data trend for Gleam Fabmat'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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Gleam Fabmat Ending Cash Position Chart

Gleam Fabmat Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 0.03 0.32 0.31 0.91 0.53

Gleam Fabmat Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 0.31 0.91 0.62 0.53 0.42

Gleam Fabmat 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.

Gleam Fabmat'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
=0.914+-0.387
=0.53

Gleam Fabmat'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
=0.527+-0.103
=0.42


Gleam Fabmat Ending Cash Position Related Terms

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Gleam Fabmat Business Description

Traded in Other Exchanges
N/A
Address
Prahladnagar Trade Center Radio Mirchi Road, D-1209, Vejalpur, Ahmedabad, GJ, IND, 380051
Gleam Fabmat Ltd is engaged in two primary business segments: Trading in aluminum and allied metal products; and Trading in textiles products. Trading in aluminum and allied metal products has a major contribution towards total revenue.

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