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G M Polyplast (BOM:543239) Ending Cash Position : ₹22.5 Mil (As of Mar. 2024)


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What is G M Polyplast Ending Cash Position?

G M Polyplast's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹22.5 Mil.

G M Polyplast's quarterly Ending Cash Position declined from Mar. 2023 (₹9.4 Mil) to Sep. 2023 (₹2.7 Mil) but then increased from Sep. 2023 (₹2.7 Mil) to Mar. 2024 (₹22.5 Mil).

G M Polyplast's annual Ending Cash Position declined from Mar. 2022 (₹13.4 Mil) to Mar. 2023 (₹9.4 Mil) but then increased from Mar. 2023 (₹9.4 Mil) to Mar. 2024 (₹22.5 Mil).


G M Polyplast Ending Cash Position Historical Data

The historical data trend for G M Polyplast'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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G M Polyplast Ending Cash Position Chart

G M Polyplast Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 27.20 19.84 13.43 9.37 22.47

G M Polyplast Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 13.43 10.26 9.37 2.70 22.47

G M Polyplast 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.

G M Polyplast'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
=9.369+13.098
=22.5

G M Polyplast'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
=2.703+19.764
=22.5


G M Polyplast Ending Cash Position Related Terms

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G M Polyplast (BOM:543239) Business Description

Traded in Other Exchanges
N/A
Address
Kondiviti Road, Near Camlin, A/66, New Empire Industial Estate, JB Nagar andheri (East), Mumbai, MH, IND, 400059
G M Polyplast Ltd is a manufacturer of HIPS, ABS, PET, PP, HDPE Sheets, and Granules. The company's products include Sheet - ABS sheets, HIPS sheets, PET sheets, HDPE sheets, PP sheets, and ESD materials and Granule - PP granule, ABS granule, HIPS granule, & HDPE granules.

G M Polyplast (BOM:543239) Headlines

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