GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Silgo Retail Ltd (NSE:SILGO) » Definitions » Ending Cash Position

Silgo Retail (NSE:SILGO) Ending Cash Position : ₹0.0 Mil (As of Sep. 2024)


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

What is Silgo Retail Ending Cash Position?

Silgo Retail's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0.0 Mil.

Silgo Retail's annual Ending Cash Position declined from Mar. 2022 (₹0.4 Mil) to Mar. 2023 (₹0.2 Mil) but then increased from Mar. 2023 (₹0.2 Mil) to Mar. 2024 (₹86.2 Mil).


Silgo Retail Ending Cash Position Historical Data

The historical data trend for Silgo Retail'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.

Silgo Retail Ending Cash Position Chart

Silgo Retail Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3.95 1.01 0.44 0.16 86.21

Silgo Retail Quarterly Data
Sep19 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 - - - - -

Silgo Retail 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.

Silgo Retail'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
=0.155+86.052
=86.2

Silgo Retail'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
=0.0


Silgo Retail Ending Cash Position Related Terms

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


Silgo Retail Business Description

Traded in Other Exchanges
N/A
Address
Jawaharlal Nehru Marg, B-11, Mahalaxmi Nagar, Jaipur, RJ, IND, 302017
Silgo Retail Ltd is an Indian company specializing in the trade, manufacturing, and selling of silver jewelry and precious stones. The company's product portfolio includes a wide variety of hallmarked silver jewelry, ensuring quality and authenticity. Its offerings encompass various items such as rings, earrings, pendants, bracelets, necklaces, and bangles. With a focus on craftsmanship and certified products, Silgo Retail Ltd aims to cater to domestic and international markets, positioning itself as a key player in silver jewelry.

Silgo Retail Headlines

No Headlines