Barflex Polyfilms (NSE:BARFLEX) Ending Cash Position: ₹0.0 Mil (As of Mar. 2026)

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NSE:BARFLEX Barflex Polyfilms Ltd NSE:BARFLEX
18 GF Score
Price ₹58.25
! 5 Warning Signs
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What is Barflex Polyfilms Ending Cash Position?

Barflex Polyfilms NSE:BARFLEX -3.64% 18 Ending Cash Position is ₹0.0 Mil as of Mar. 2026. GuruFocus rates NSE:BARFLEX with a GF Score™ of 18/100. The stock has 5 warning signs investors should review.

Barflex Polyfilms's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0.0 Mil.

Barflex Polyfilms's annual Ending Cash Position declined from Mar. 2024 (₹146.0 Mil) to Mar. 2025 (₹17.5 Mil) but then increased from Mar. 2025 (₹17.5 Mil) to Mar. 2026 (₹19.7 Mil).

Barflex Polyfilms Ending Cash Position Related Terms

Barflex Polyfilms Ending Cash Position Historical Data

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The historical data trend for Barflex Polyfilms'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.

Barflex Polyfilms Ending Cash Position Chart

Barflex Polyfilms Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
26.52 151.82 145.98 17.53 19.67

Barflex Polyfilms Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position 0.00 0.00 0.00 0.00 0.00
NSE:BARFLEX
18GF Score
Barflex Polyfilms Ltd NSE:BARFLEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barflex Polyfilms 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.

Barflex Polyfilms's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.532+2.133
=19.7

Barflex Polyfilms's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
Barflex Polyfilms (NSE:BARFLEX) has a Ending Cash Position of ₹0.0 Mil as of Mar. 2026. 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 Barflex Polyfilms and its competitors.
Is Barflex Polyfilms' Ending Cash Position too high?
Barflex Polyfilms' current Ending Cash Position is ₹0.0 Mil. Overall, Barflex Polyfilms has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Barflex Polyfilms' Ending Cash Position compare to SW and AMCR?
Barflex Polyfilms' Ending Cash Position of ₹0.0 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Barflex Polyfilms and its competitors. Barflex Polyfilms's current Ending Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barflex Polyfilms stock overvalued right now?
Barflex Polyfilms (NSE:BARFLEX) has a current Ending Cash Position of ₹0.0 Mil. The current Ending Cash Position is ₹0.0 Mil. Barflex Polyfilms' overall GF Score™ is 18/100 with 5 warning signs 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 Barflex Polyfilms (NSE:BARFLEX), the current Ending Cash Position is ₹0.0 Mil as of Mar. 2026. 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.

Barflex Polyfilms Business Description

Address A-33, Third Floor, FIEE Complex, Okhla Industrial Area, Phase-II, Near C Lal Chowk, New Delhi, IND, 110020
Barflex Polyfilms Ltd is engaged in manufacturing of COEX films, laminates and labels. It manufacture flexible packaging material suitable for variety of industries including FMCG industry, processed foods, adhesive, engineering, pharmaceutical industry, cosmetics, construction industry and others. Its products include 3-layer poly films, 5-layer poly films, laminates, vacuum pouches, 5-layer bulk liners and PVC shrink labels. It has single operating segment being manufacture and sale of flexible packaging material.
18GF Score

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₹58.25
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