Aastha Spintex (NSE:AASTHA) Ending Cash Position: ₹111 Mil (As of Mar. 2025)

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NSE:AASTHA Aastha Spintex Ltd NSE:AASTHA
19 GF Score
Price ₹76.85
! 1 Warning Sign
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What is Aastha Spintex Ending Cash Position?

Aastha Spintex NSE:AASTHA -0.66% 19 Ending Cash Position is ₹111 Mil as of Mar. 2025. GuruFocus rates NSE:AASTHA with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Aastha Spintex's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹111 Mil.

Aastha Spintex's quarterly Ending Cash Position increased from Mar. 2023 (₹61 Mil) to Mar. 2024 (₹65 Mil) and increased from Mar. 2024 (₹65 Mil) to Mar. 2025 (₹111 Mil).

Aastha Spintex's annual Ending Cash Position increased from Mar. 2023 (₹61 Mil) to Mar. 2024 (₹65 Mil) and increased from Mar. 2024 (₹65 Mil) to Mar. 2025 (₹111 Mil).

Aastha Spintex Ending Cash Position Related Terms

Aastha Spintex Ending Cash Position Historical Data

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The historical data trend for Aastha 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.

Aastha Spintex Ending Cash Position Chart

Aastha Spintex Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
61.44 64.81 111.14

Aastha Spintex Semi-Annual Data
Mar23 Mar24 Mar25
Ending Cash Position 61.44 64.81 111.14
NSE:AASTHA
19GF Score
Aastha Spintex Ltd NSE:AASTHA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aastha 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.

Aastha 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
=64.813+46.324
=111

Aastha 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
=64.813+46.324
=111

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹111 Mil mean?
Aastha Spintex (NSE:AASTHA) has a Ending Cash Position of ₹111 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aastha Spintex and its competitors.
Is Aastha Spintex's Ending Cash Position too high?
Aastha Spintex's current Ending Cash Position is ₹111 Mil. Overall, Aastha Spintex has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Aastha Spintex's Ending Cash Position compare to competitors?
Aastha Spintex's Ending Cash Position of ₹111 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aastha Spintex and its competitors. Aastha Spintex's current Ending Cash Position is ₹111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aastha Spintex stock overvalued right now?
Aastha Spintex (NSE:AASTHA) has a current Ending Cash Position of ₹111 Mil. The current Ending Cash Position is ₹111 Mil. Aastha Spintex's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aastha Spintex (NSE:AASTHA), the current Ending Cash Position is ₹111 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aastha Spintex Business Description

Other Exchanges 544808:India
Address Halvadmaliya Highway, Survey No 1441 1442 1448/1 1449 1450/2 P2 & 1443/P2, Halvad, Surendra Nagar, GJ, IND, 363 330
Aastha Spintex Ltd is engaged in the business of manufacturing and trading of carded, combed and compact combed cotton yarns and cotton bales. Its cotton bales are used for captive consumption in yarn production and are also supplied to other spinning units. The company's cotton yarn products are used in knitting and weaving applications across end-use segments including denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. The majority of the company's revenue is derived from the sale of Cotton Yarn.
19GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹76.85
Price