Creative Graphics Solutions India (NSE:CGRAPHICS) Ending Cash Position: ₹4 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CGRAPHICS Creative Graphics Solutions India Ltd NSE:CGRAPHICS
44 GF Score
Price ₹145.00
! 5 Warning Signs
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What is Creative Graphics Solutions India Ending Cash Position?

Creative Graphics Solutions India NSE:CGRAPHICS +0.94% 44 Ending Cash Position is ₹4 Mil as of Mar. 2026. GuruFocus rates NSE:CGRAPHICS with a GF Score™ of 44/100. The stock has 5 warning signs investors should review.

Creative Graphics Solutions India's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹4 Mil.

Creative Graphics Solutions India's quarterly Ending Cash Position declined from Mar. 2025 (₹156 Mil) to Sep. 2025 (₹88 Mil) and declined from Sep. 2025 (₹88 Mil) to Mar. 2026 (₹4 Mil).

Creative Graphics Solutions India's annual Ending Cash Position increased from Mar. 2024 (₹51 Mil) to Mar. 2025 (₹226 Mil) but then declined from Mar. 2025 (₹226 Mil) to Mar. 2026 (₹92 Mil).

Creative Graphics Solutions India Ending Cash Position Related Terms

Creative Graphics Solutions India Ending Cash Position Historical Data

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The historical data trend for Creative Graphics Solutions India'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.

Creative Graphics Solutions India Ending Cash Position Chart

Creative Graphics Solutions India Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 11.43 12.10 50.90 225.50 92.20

Creative Graphics Solutions India Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 50.90 69.60 155.90 88.10 4.10
NSE:CGRAPHICS
44GF Score
Creative Graphics Solutions India Ltd NSE:CGRAPHICS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Graphics Solutions India 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.

Creative Graphics Solutions India'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
=225.7+-133.5
=92

Creative Graphics Solutions India'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
=0.10000000000001+4
=4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹4 Mil mean?
Creative Graphics Solutions India (NSE:CGRAPHICS) has a Ending Cash Position of ₹4 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 Creative Graphics Solutions India and its competitors.
Is Creative Graphics Solutions India's Ending Cash Position too high?
Creative Graphics Solutions India's current Ending Cash Position is ₹4 Mil. Overall, Creative Graphics Solutions India has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Creative Graphics Solutions India's Ending Cash Position compare to GEV and ETN?
Creative Graphics Solutions India's Ending Cash Position of ₹4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Creative Graphics Solutions India and its competitors. Creative Graphics Solutions India's current Ending Cash Position is ₹4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Graphics Solutions India stock overvalued right now?
Creative Graphics Solutions India (NSE:CGRAPHICS) has a current Ending Cash Position of ₹4 Mil. The current Ending Cash Position is ₹4 Mil. Creative Graphics Solutions India's overall GF Score™ is 44/100 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 Creative Graphics Solutions India (NSE:CGRAPHICS), the current Ending Cash Position is ₹4 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.

Creative Graphics Solutions India Business Description

Address Gautam Buddha Nagar, A-31, Sector-58, Noida, UP, IND, 201301
Creative Graphics Solutions India Ltd is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates. The company operates in a single segment processing of Polymer Plates and Trading of Inks.
44GF Score

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

₹145.00
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