Ecoline Exim (NSE:ECOLINE) Ending Cash Position: ₹34 Mil (As of Mar. 2025)

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NSE:ECOLINE Ecoline Exim Ltd NSE:ECOLINE
19 GF Score
Price ₹179.10
! 6 Warning Signs
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What is Ecoline Exim Ending Cash Position?

Ecoline Exim NSE:ECOLINE -1.62% 19 Ending Cash Position is ₹34 Mil as of Mar. 2025. GuruFocus rates NSE:ECOLINE with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

Ecoline Exim's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹34 Mil.

Ecoline Exim's quarterly Ending Cash Position increased from Mar. 2023 (₹64 Mil) to Mar. 2024 (₹140 Mil) but then declined from Mar. 2024 (₹140 Mil) to Mar. 2025 (₹34 Mil).

Ecoline Exim's annual Ending Cash Position increased from Mar. 2023 (₹64 Mil) to Mar. 2024 (₹140 Mil) but then declined from Mar. 2024 (₹140 Mil) to Mar. 2025 (₹34 Mil).

Ecoline Exim Ending Cash Position Related Terms

Ecoline Exim Ending Cash Position Historical Data

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The historical data trend for Ecoline Exim'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.

Ecoline Exim Ending Cash Position Chart

Ecoline Exim Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
64.23 140.49 34.46

Ecoline Exim Semi-Annual Data
Mar23 Mar24 Mar25
Ending Cash Position 64.23 140.49 34.46
NSE:ECOLINE
19GF Score
Ecoline Exim Ltd NSE:ECOLINE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecoline Exim 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.

Ecoline Exim'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
=140.495+-106.034
=34

Ecoline Exim'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
=140.495+-106.034
=34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹34 Mil mean?
Ecoline Exim (NSE:ECOLINE) has a Ending Cash Position of ₹34 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 Ecoline Exim and its competitors.
Is Ecoline Exim's Ending Cash Position too high?
Ecoline Exim's current Ending Cash Position is ₹34 Mil. Overall, Ecoline Exim has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Ecoline Exim's Ending Cash Position compare to NKE and DECK?
Ecoline Exim's Ending Cash Position of ₹34 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 Ecoline Exim and its competitors. Ecoline Exim's current Ending Cash Position is ₹34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecoline Exim stock overvalued right now?
Ecoline Exim (NSE:ECOLINE) has a current Ending Cash Position of ₹34 Mil. The current Ending Cash Position is ₹34 Mil. Ecoline Exim's overall GF Score™ is 19/100 with 6 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 Ecoline Exim (NSE:ECOLINE), the current Ending Cash Position is ₹34 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.

Ecoline Exim Business Description

Address 8, G.C. Ghosh Road, Kolkata, WB, IND, 700048
Ecoline Exim Ltd is engaged in the manufacturing of a wide range of sustainable packaging and promotional bags made out of cotton and jute. The company is engaged in the export of these bags globally. It exports its products to more than 27 countries. Its export market is the European Union, the USA, Japan, Southeast Asia, and Mexico etc. The company offers a variety of eco-conscious cotton and jute bags. Its offerings include: Recycled Cotton Bags, Organic Cotton Bags, Fairtrade Cotton Bags, Conventional Cotton Bags, and Jute Bags.
19GF Score

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₹179.10
Price