GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jakharia Fabric Ltd (NSE:JAKHARIA) » Definitions » Ending Cash Position

Jakharia Fabric (NSE:JAKHARIA) Ending Cash Position : ₹11.3 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Jakharia Fabric Ending Cash Position?

Jakharia Fabric's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹11.3 Mil.

Jakharia Fabric's quarterly Ending Cash Position increased from Mar. 2022 (₹9.6 Mil) to Mar. 2023 (₹10.9 Mil) and increased from Mar. 2023 (₹10.9 Mil) to Mar. 2024 (₹11.3 Mil).

Jakharia Fabric's annual Ending Cash Position increased from Mar. 2022 (₹9.6 Mil) to Mar. 2023 (₹10.9 Mil) and increased from Mar. 2023 (₹10.9 Mil) to Mar. 2024 (₹11.3 Mil).


Jakharia Fabric Ending Cash Position Historical Data

The historical data trend for Jakharia Fabric'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.

Jakharia Fabric Ending Cash Position Chart

Jakharia Fabric Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.08 9.55 9.59 10.89 11.27

Jakharia Fabric Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.08 9.55 9.59 10.89 11.27

Jakharia Fabric 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.

Jakharia Fabric'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
=10.889+0.378
=11.3

Jakharia Fabric's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.889+0.378
=11.3


Jakharia Fabric Ending Cash Position Related Terms

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


Jakharia Fabric Business Description

Traded in Other Exchanges
N/A
Address
MIDC Tarapur, Plot No A 13, Boisar, Palghar, MH, IND, 401506
Jakharia Fabric Ltd is engaged in the business of dyeing and processing of fabrics on a work basis for other textile companies as well as for its own manufacturing product lines. The Company is operating only in one segment which is the processing of textiles. Its product portfolio covers Polyester, Rayon fabrics, Modal fabrics, Blended poly yarn, Viscose fabrics, and others.

Jakharia Fabric Headlines

No Headlines