Shri Techtex (NSE:SHRITECH) Ending Cash Position : ₹62.1 Mil (As of Sep. 2024)

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What is Shri Techtex Ending Cash Position?

Shri Techtex's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹62.1 Mil.

Shri Techtex's quarterly Ending Cash Position stayed the same from Sep. 2023 (₹0.0 Mil) to Mar. 2024 (₹0.0 Mil) but then increased from Mar. 2024 (₹0.0 Mil) to Sep. 2024 (₹62.1 Mil).

Shri Techtex's annual Ending Cash Position increased from Mar. 2022 (₹4.0 Mil) to Mar. 2023 (₹9.5 Mil) and increased from Mar. 2023 (₹9.5 Mil) to Mar. 2024 (₹24.8 Mil).

Shri Techtex Ending Cash Position Historical Data

The historical data trend for Shri Techtex'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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Shri Techtex Ending Cash Position Chart

Shri Techtex Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

4.28

6.92

4.01

9.52

24.79

Shri Techtex Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	62.08

Shri Techtex 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.

Shri Techtex'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
	=	9.516	+	15.27
	=	24.8

Shri Techtex'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
	=	24.786	+	37.294
	=	62.1

Shri Techtex Ending Cash Position Related Terms

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Shri Techtex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shri Techtex Ltd (NSE:SHRITECH) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Harmony, 2nd Floor,15/A, Shree Vidhyanagar Co-Operative Housing Society Ltd., Opposite Nabard, Near Usmanpura Garden, Ahmedabad, GJ, IND, 380014

Website

https://www.shritechtex.com

Shri Techtex Ltd is engaged in the business of manufacturing of Polypropylene (PP) Non-Woven Fabric. The practical use of non-woven fabric is more ecological for certain applications, especially in fields and industries where disposable or single-use products are important, such as organic farming, hospitals, health care, nursing homes, home furnishing, vehicle upholstery seat fabrication, Mattress & furniture covering, ecological packaging, industrial and consumer goods. The company manufactures PP non-woven fabric in a variety of sizes and densities.

Shri Techtex Headlines

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