EP Biocomposites (BOM:543595) Ending Cash Position : ₹13.2 Mil (As of Sep. 2024)

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What is EP Biocomposites Ending Cash Position?

EP Biocomposites's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹13.2 Mil.

EP Biocomposites's quarterly Ending Cash Position declined from Sep. 2023 (₹18.4 Mil) to Mar. 2024 (₹12.7 Mil) but then increased from Mar. 2024 (₹12.7 Mil) to Sep. 2024 (₹13.2 Mil).

EP Biocomposites's annual Ending Cash Position increased from Mar. 2022 (₹1.6 Mil) to Mar. 2023 (₹21.9 Mil) but then declined from Mar. 2023 (₹21.9 Mil) to Mar. 2024 (₹12.7 Mil).

EP Biocomposites Ending Cash Position Historical Data

The historical data trend for EP Biocomposites'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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EP Biocomposites Ending Cash Position Chart

EP Biocomposites Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1.16

1.48

1.56

21.92

12.70

EP Biocomposites Semi-Annual Data
	Mar19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial				50.12	21.92	18.36	12.70	13.22

EP Biocomposites 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.

EP Biocomposites'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
	=	21.917	+	-9.216
	=	12.7

EP Biocomposites'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
	=	12.701	+	0.52
	=	13.2

EP Biocomposites Ending Cash Position Related Terms

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EP Biocomposites Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EP Biocomposites Ltd (BOM:543595) » Definitions » Ending Cash Position

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Address

1 st Floor, B.R. Commercial Centre, Opposite Parade Grounds, Campal, Panaji, GA, IND, 403001

Website

https://www.epbiocomposites.com

EP Biocomposites Ltd is the manufacturer and supplier of fibre reinforced polymers products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications. The company focus on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. The company also provides sanitation infrastructure and human waste management solutions and services, involving simple bio-digester technology licensed from the Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.

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