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Parin Enterprises (NSE:PARIN) Ending Cash Position : ₹15.0 Mil (As of Sep. 2024)


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What is Parin Enterprises Ending Cash Position?

Parin Enterprises's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹15.0 Mil.

Parin Enterprises's quarterly Ending Cash Position declined from Sep. 2023 (₹26.2 Mil) to Mar. 2024 (₹13.8 Mil) but then increased from Mar. 2024 (₹13.8 Mil) to Sep. 2024 (₹15.0 Mil).

Parin Enterprises's annual Ending Cash Position increased from Mar. 2022 (₹25.1 Mil) to Mar. 2023 (₹53.3 Mil) but then declined from Mar. 2023 (₹53.3 Mil) to Mar. 2024 (₹13.8 Mil).


Parin Enterprises Ending Cash Position Historical Data

The historical data trend for Parin Enterprises'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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Parin Enterprises Ending Cash Position Chart

Parin Enterprises 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 36.46 33.71 25.06 53.33 13.78

Parin Enterprises Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.45 53.33 26.23 13.78 14.99

Parin Enterprises 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.

Parin Enterprises'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
=53.329+-39.553
=13.8

Parin Enterprises's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.776+1.216
=15.0


Parin Enterprises Ending Cash Position Related Terms

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Parin Enterprises Business Description

Traded in Other Exchanges
N/A
Address
Taluka Gondal , National Highway 8B, Plot No. 1, 2 & 3, Revenue Survey No. 33, Billayala village, Rajkot, GJ, IND, 360311
Parin Enterprises Ltd formerly, Parin Furniture Ltd is engaged in manufacturing furniture, fixtures & related items. The company offers home furniture, office furniture, hospital furniture, educational furniture, and Institutional furniture. It generates its revenue from the sale of furniture products and interest income.

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