GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » United Polyfab Gujarat Ltd (NSE:UNITEDPOLY) » Definitions » Ending Cash Position

United Polyfab Gujarat (NSE:UNITEDPOLY) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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

What is United Polyfab Gujarat Ending Cash Position?

United Polyfab Gujarat's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

United Polyfab Gujarat's annual Ending Cash Position declined from Mar. 2022 (₹127 Mil) to Mar. 2023 (₹75 Mil) and declined from Mar. 2023 (₹75 Mil) to Mar. 2024 (₹2 Mil).


United Polyfab Gujarat Ending Cash Position Historical Data

The historical data trend for United Polyfab Gujarat'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.

United Polyfab Gujarat Ending Cash Position Chart

United Polyfab Gujarat 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 19.23 9.69 126.81 75.12 1.51

United Polyfab Gujarat Quarterly Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

United Polyfab Gujarat 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.

United Polyfab Gujarat'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
=75.123+-73.609
=2

United Polyfab Gujarat's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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


United Polyfab Gujarat Ending Cash Position Related Terms

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


United Polyfab Gujarat (NSE:UNITEDPOLY) Business Description

Traded in Other Exchanges
N/A
Address
Narol-Sarkhej Highway, Survey No. 238, 239, Shahwadi, Opposite New Aarvee Denim, Ahmedabad, GJ, IND, 382405
United Polyfab Gujarat Ltd is an India-based company engaged in the business of trading and manufacturing of woven fabrics and yarn. The company also does the job work of manufacturing and weaving of grey denim, grey fabric, and grey cotton fabric. Its product portfolio comprises of products like Cotton yarn, Dyed fabric, Grey fabric, and Denim fabric. Majority of the revenue comes from the Indian market.

United Polyfab Gujarat (NSE:UNITEDPOLY) Headlines

No Headlines