GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » EPACK Durable Ltd (NSE:EPACK) » Definitions » Ending Cash Position

EPACK Durable (NSE:EPACK) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is EPACK Durable Ending Cash Position?

EPACK Durable's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

EPACK Durable's annual Ending Cash Position increased from Mar. 2022 (₹241 Mil) to Mar. 2023 (₹600 Mil) and increased from Mar. 2023 (₹600 Mil) to Mar. 2024 (₹1,069 Mil).


EPACK Durable Ending Cash Position Historical Data

The historical data trend for EPACK Durable'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.

* Premium members only.

EPACK Durable Ending Cash Position Chart

EPACK Durable Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
36.48 241.47 600.18 1,069.25

EPACK Durable Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

EPACK Durable 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.

EPACK Durable'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
=600.176+469.075
=1,069

EPACK Durable'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


EPACK Durable Ending Cash Position Related Terms

Thank you for viewing the detailed overview of EPACK Durable's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


EPACK Durable Business Description

Traded in Other Exchanges
Address
AltF 142 Noida, TR - 901, 9th Floor, Plot No. 21 and 21A, Sector 142, Noida, UP, IND, 201304
EPACK Durable Ltd is engaged in the business of manufacturing electronics consumer durable items. Its products include Room Air Conditioners, Induction Cooktops, Mixer Grinders, and Water Dispensers among others. The company also manufactures components related to consumer electronics such as Heat exchangers, Induction coils, Axial fans, Copper tubings, Sheet metals, and others. The company operates in a single operating segment and geographical segment.

EPACK Durable Headlines

No Headlines