Yarn Syndicate (BOM:890197) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Yarn Syndicate Ending Cash Position?

Yarn Syndicate's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Yarn Syndicate's annual Ending Cash Position increased from Mar. 2022 (₹0.5 Mil) to Mar. 2023 (₹0.9 Mil) and increased from Mar. 2023 (₹0.9 Mil) to Mar. 2024 (₹27.0 Mil).

Yarn Syndicate Ending Cash Position Historical Data

The historical data trend for Yarn Syndicate'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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Yarn Syndicate Ending Cash Position Chart

Yarn Syndicate Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.52

0.47

0.86

27.02

Yarn Syndicate Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Yarn Syndicate 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.

Yarn Syndicate'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
	=	0.863	+	26.154
	=	27.0

Yarn Syndicate's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Yarn Syndicate Ending Cash Position Related Terms

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Yarn Syndicate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yarn Syndicate Ltd (BOM:890197) » Definitions » Ending Cash Position

Traded in Other Exchanges

514378:India

Address

GH-0 Circle, Shop No 128, Supermall-2, Infocity, Gandhinagar, GJ, IND, 382007

Website

https://www.yarnsyndicate.in

Yarn Syndicate Ltd is engaged in the manufacturing, trading, and export of yarn. The company offers various products such as Cotton yarn, Synthetic yarn, Blended yarn, Melange and Heathers yarn, Knitted, Woven Fabrics, and others. The Company operates in a single Segment namely Garments and Apparels.

Yarn Syndicate Headlines

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