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GHCL Textiles (NSE:GHCLTEXTIL) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is GHCL Textiles Ending Cash Position?

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

GHCL Textiles's annual Ending Cash Position stayed the same from . 20 (₹0 Mil) to Mar. 2023 (₹0 Mil) but then increased from Mar. 2023 (₹0 Mil) to Mar. 2024 (₹103 Mil).

GHCL Textiles Ending Cash Position Historical Data

The historical data trend for GHCL Textiles'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.

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GHCL Textiles Ending Cash Position Chart

GHCL Textiles Annual Data
Trend Mar23 Mar24
Ending Cash Position
- 103.00

GHCL Textiles Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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GHCL Textiles 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.

GHCL Textiles'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
=372.3+-269.3
=103

GHCL Textiles'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

GHCL Textiles Ending Cash Position Related Terms

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GHCL Textiles Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GHCL Textiles Ltd (NSE:GHCLTEXTIL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
543918:India
Address
B-38, Institutional Area, GHCL House, Sector-1, Noida, UP, IND, 201301
Website
https://www.ghcltextiles.co.in
GHCL Textiles Ltd is engaged in the manufacturing and sale of textile products. Its product portfolio consists of Cotton Yarn, Vortex, Synthetic Yarn, Cellulosic & Blended Yarns, and Open Ended Yarns among others. Geographically, the company generates a majority of its revenue from India and the rest from overseas markets.

GHCL Textiles Headlines

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