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Shiva Texyarn (BOM:511108) Ending Cash Position

: ₹0 Mil (As of Dec. 2023)
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Shiva Texyarn's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Shiva Texyarn's annual Ending Cash Position declined from Mar. 2021 (₹21 Mil) to Mar. 2022 (₹13 Mil) and declined from Mar. 2022 (₹13 Mil) to Mar. 2023 (₹7 Mil).

Shiva Texyarn Ending Cash Position Historical Data

The historical data trend for Shiva Texyarn'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.

Shiva Texyarn Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.41 12.99 21.21 12.73 7.18

Shiva Texyarn Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Shiva Texyarn 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.

Shiva Texyarn's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.723+-22.543
=7

Shiva Texyarn's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Shiva Texyarn Ending Cash Position Related Terms

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Shiva Texyarn (BOM:511108) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shiva Texyarn Ltd (BOM:511108) » Definitions » Ending Cash Position
Comparable Companies
BOM:533108 BOM:514165 BOM:514030 BOM:590075 NSE:VINNY BOM:542862 BOM:540377 BOM:503162 BOM:539979 BOM:541303 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
SHIVATEX:India
Address
Krishnaswamy Mudaliar Road, Sri Vari Kikani Center, 3A, 3rd Floor, R.S. Puram, Coimbatore, TN, IND, 641 002
Website
https://www.shivatex.in
Shiva Texyarn Ltd manufactures and markets Cotton yarn and other value-added textile products primarily in India. It operates in the Textiles segment through the divisions of Spinning Mill, Processing, Lamination, Bag, and Garment, among others. The group sells products such as Yarn, Fabrics, Waste cotton and Garments, of which a majority of revenue is derived from the sale of Yarn products. Geographically, the organization has a business presence in India and other countries, of which a majority of the revenue is derived within India.

Shiva Texyarn (BOM:511108) Headlines

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