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Global Surfaces (NSE:GSLSU) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is Global Surfaces Ending Cash Position?

Global Surfaces's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Global Surfaces's annual Ending Cash Position declined from Mar. 2021 (₹54 Mil) to Mar. 2022 (₹20 Mil) but then increased from Mar. 2022 (₹20 Mil) to Mar. 2023 (₹65 Mil).

Global Surfaces Ending Cash Position Historical Data

The historical data trend for Global Surfaces'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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Global Surfaces Ending Cash Position Chart

Global Surfaces Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
5.77 54.44 20.34 65.02

Global Surfaces Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Global Surfaces 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.

Global Surfaces's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.34+44.68
=65

Global Surfaces's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Global Surfaces Ending Cash Position Related Terms

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Global Surfaces (NSE:GSLSU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Global Surfaces Ltd (NSE:GSLSU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
543829:India
Address
Plot No. PA-10-006, Engineering and Related Industries SEZ, Mahindra World City Tehsil-Sanganer, Jaipur, RJ, IND, 302037
Website
https://www.globalsurfaces.in
Global Surfaces Ltd is engaged in processing natural stones and manufacturing engineered quartz. The Natural stones are produced through complex geological processes and forms various products like granite, limestone, marble, slate, quartzite, onyx, sandstone, travertine, and others that are quarried from the earth.

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