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Suumaya (BOM:543274) Ending Cash Position : ₹17.40 Mil (As of Mar. 2024)


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What is Suumaya Ending Cash Position?

Suumaya's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹17.40 Mil.

Suumaya's quarterly Ending Cash Position declined from Mar. 2023 (₹25.60 Mil) to Sep. 2023 (₹7.30 Mil) but then increased from Sep. 2023 (₹7.30 Mil) to Mar. 2024 (₹17.40 Mil).

Suumaya's annual Ending Cash Position declined from Mar. 2022 (₹26.70 Mil) to Mar. 2023 (₹25.60 Mil) and declined from Mar. 2023 (₹25.60 Mil) to Mar. 2024 (₹17.40 Mil).

Suumaya Ending Cash Position Historical Data

The historical data trend for Suumaya'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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Suumaya Ending Cash Position Chart

Suumaya Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
27.30 379.60 26.70 25.60 17.40

Suumaya Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only -65.10 21.60 25.60 7.30 17.40

Suumaya 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.

Suumaya'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
=25.7+-8.3
=17.40

Suumaya'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
=7.4+10
=17.40

Suumaya Ending Cash Position Related Terms

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Suumaya Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suumaya Corp Ltd (BOM:543274) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Western Express Highway, Wing A,B and F, Unit No. 2001,2002, 20th Floor, Lotus Corporate Park, Goregaon East, Mumbai, MH, IND, 400063
Website
http://www.key2elements.com
Suumaya Corp Ltd is engaged in the trading business of Polymers and Textile products. The company has a single business segment which is trading business.

Suumaya Headlines

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