Shanti Spintex (BOM:544059) Ending Cash Position : ₹79 Mil (As of Mar. 2025)

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What is Shanti Spintex Ending Cash Position?

Shanti Spintex's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹79 Mil.

Shanti Spintex's quarterly Ending Cash Position increased from Mar. 2024 (₹50 Mil) to Sep. 2024 (₹63 Mil) and increased from Sep. 2024 (₹63 Mil) to Mar. 2025 (₹79 Mil).

Shanti Spintex's annual Ending Cash Position increased from Mar. 2023 (₹48 Mil) to Mar. 2024 (₹50 Mil) and increased from Mar. 2024 (₹50 Mil) to Mar. 2025 (₹79 Mil).

Shanti Spintex Ending Cash Position Historical Data

The historical data trend for Shanti Spintex'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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Shanti Spintex Ending Cash Position Chart

Shanti Spintex Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

59.47

31.38

48.47

50.32

79.14

Shanti Spintex Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Ending Cash Position	Get a 7-Day Free Trial			-	29.38	50.32	63.36	79.14

Shanti Spintex 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.

Shanti Spintex's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.324	+	28.82
	=	79

Shanti Spintex's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.365	+	15.779
	=	79

Shanti Spintex Ending Cash Position Related Terms

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Shanti Spintex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanti Spintex Ltd (BOM:544059) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

A -1601, Navratna Corporate Park, Ambli Bopal Road, Ahmedabad, GJ, IND, 380058

Website

https://www.shantispintex.com

Shanti Spintex Ltd is engaged in the Manufacturing and selling of Cotton Yarn and Fabrics. It manufactures various types of denim fabrics such as power stretch spandex denim, knit denim, lightweight denim, rigid denim, over-dyed denim, and flat finish 3/1 denim and also offers denim fabrics in a diverse spectrum of shades such as indigo blue, IBST, sulphur black, sulphur grey, etc. The Company's operations encompass the utilization of diverse types of yarns such as cotton yarn, ring yarn, viscose yarn, slub yarn, cotton spandex, polyester spandex, tencel, lyocell, etc. The Company is currently organized into two operating activities - 1. Textile Manufacturing and 2. Windmill Operations. The company generates the majority of its revenue from the Textile segment.

Shanti Spintex Headlines

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