GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » S.P. Apparels Ltd (NSE:SPAL) » Definitions » Ending Cash Position

S.P. Apparels (NSE:SPAL) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is S.P. Apparels Ending Cash Position?

S.P. Apparels's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

S.P. Apparels's annual Ending Cash Position increased from Mar. 2022 (₹519 Mil) to Mar. 2023 (₹602 Mil) and increased from Mar. 2023 (₹602 Mil) to Mar. 2024 (₹788 Mil).


S.P. Apparels Ending Cash Position Historical Data

The historical data trend for S.P. Apparels'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.

S.P. Apparels Ending Cash Position Chart

S.P. Apparels 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 133.85 307.25 519.08 601.64 787.98

S.P. Apparels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

S.P. Apparels 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.

S.P. Apparels'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
=601.64+186.34
=788

S.P. Apparels's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


S.P. Apparels Ending Cash Position Related Terms

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


S.P. Apparels Business Description

Traded in Other Exchanges
Address
39-A, Extension Street, Kaikattipudur Road, Tiruppur District, Avinashi, TN, IND, 641 654
S.P. Apparels Ltd is an India-based company engaged in the business of manufacturing and exporting knitted garments for infants and children. Geographically, it derives a majority of revenue from Outside India. Its product categories include the Garment division and Retail division. The company manufactures and retails menswear garments under the brand Crocodile.

S.P. Apparels Headlines

No Headlines