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Sarla Performance Fibers (NSE:SARLAPOLY) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


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What is Sarla Performance Fibers Ending Cash Position?

Sarla Performance Fibers's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Sarla Performance Fibers's annual Ending Cash Position increased from Mar. 2022 (₹44 Mil) to Mar. 2023 (₹51 Mil) but then declined from Mar. 2023 (₹51 Mil) to Mar. 2024 (₹37 Mil).

Sarla Performance Fibers Ending Cash Position Historical Data

The historical data trend for Sarla Performance Fibers'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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Sarla Performance Fibers Ending Cash Position Chart

Sarla Performance Fibers 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 68.70 112.13 43.74 50.84 36.89

Sarla Performance Fibers Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only - - - - -

Sarla Performance Fibers 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.

Sarla Performance Fibers'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
=50.834+-13.943
=37

Sarla Performance Fibers'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
=0+0
=0

Sarla Performance Fibers Ending Cash Position Related Terms

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Sarla Performance Fibers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sarla Performance Fibers Ltd (NSE:SARLAPOLY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
526885:India
Address
195, NCPA Marg, 304, Arcadia, Nariman Point, Mumbai, MH, IND, 400021
Website
https://www.sarlafibers.com
Sarla Performance Fibers Ltd operates in the textile industry. The company is mainly engaged in the manufacturing of polyester and nylon yarns. It operates in two segments Manufacturing of Speciality Yarn and Generation of Wind Power. Its products include Textured polyester yarns, Textured nylon stretch yarns, Textured sewing thread, Covered yarns, and High tenacity yarns, among others. It generates key revenue from the specialty yarn segment. Geographically, the company generates maximum revenue through the export of its products to other countries and the rest from India.

Sarla Performance Fibers Headlines

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