Rexpro Enterprises (NSE:REXPRO) Ending Cash Position: ₹348 Mil (As of Mar. 2025)

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NSE:REXPRO Rexpro Enterprises Ltd NSE:REXPRO
18 GF Score
Price ₹38.80
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What is Rexpro Enterprises Ending Cash Position?

Rexpro Enterprises NSE:REXPRO -2.88% 18 Ending Cash Position is ₹348 Mil as of Mar. 2025. GuruFocus rates NSE:REXPRO with a GF Score™ of 18/100.

Rexpro Enterprises's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹348 Mil.

Rexpro Enterprises's quarterly Ending Cash Position increased from Mar. 2024 (₹0 Mil) to Sep. 2024 (₹12 Mil) and increased from Sep. 2024 (₹12 Mil) to Mar. 2025 (₹348 Mil).

Rexpro Enterprises's annual Ending Cash Position declined from Mar. 2023 (₹12 Mil) to Mar. 2024 (₹11 Mil) but then increased from Mar. 2024 (₹11 Mil) to Mar. 2025 (₹360 Mil).

Rexpro Enterprises Ending Cash Position Related Terms

Rexpro Enterprises Ending Cash Position Historical Data

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The historical data trend for Rexpro 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.

Rexpro Enterprises Ending Cash Position Chart

Rexpro Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
0.91 12.09 11.40 359.93

Rexpro Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Ending Cash Position 0.00 0.00 0.00 12.31 347.62
NSE:REXPRO
18GF Score
Rexpro Enterprises Ltd NSE:REXPRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexpro 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.

Rexpro Enterprises's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.403+348.527
=360

Rexpro Enterprises's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0010000000000332+347.622
=348

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹348 Mil mean?
Rexpro Enterprises (NSE:REXPRO) has a Ending Cash Position of ₹348 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rexpro Enterprises and its competitors.
Is Rexpro Enterprises' Ending Cash Position too high?
Rexpro Enterprises' current Ending Cash Position is ₹348 Mil. Overall, Rexpro Enterprises has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rexpro Enterprises' Ending Cash Position compare to SN and SGI?
Rexpro Enterprises' Ending Cash Position of ₹348 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rexpro Enterprises and its competitors. Rexpro Enterprises's current Ending Cash Position is ₹348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexpro Enterprises stock overvalued right now?
Rexpro Enterprises (NSE:REXPRO) has a current Ending Cash Position of ₹348 Mil. The current Ending Cash Position is ₹348 Mil. Rexpro Enterprises' overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rexpro Enterprises (NSE:REXPRO), the current Ending Cash Position is ₹348 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rexpro Enterprises Business Description

Address Survey No -36, Hissa No 13, Building No 2, Wing A & B, Waliv Village, Dhumal Nagar, Valiv, Vasai, Thane, MH, IND, 401208
Rexpro Enterprises Ltd is a product manufacturing company. It is a one-stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom, etc. The company manufactures products from base materials such as wood, metal, acrylic, etc. The company operates in a single business segment, i.e., the manufacturing of Furniture. Geographically, the company operates in India only.
18GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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