Texel Industries (BOM:526638) Ending Cash Position : ₹0.0 Mil (As of Sep. 2024)

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What is Texel Industries Ending Cash Position?

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

Texel Industries's annual Ending Cash Position increased from Mar. 2022 (₹5.9 Mil) to Mar. 2023 (₹7.0 Mil) but then declined from Mar. 2023 (₹7.0 Mil) to Mar. 2024 (₹2.3 Mil).

Texel Industries Ending Cash Position Historical Data

The historical data trend for Texel Industries'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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Texel Industries Ending Cash Position Chart

Texel Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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19.52

6.44

5.94

7.00

2.34

Texel Industries Quarterly Data
	Mar19	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															-	-	-	-	-

Texel Industries 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.

Texel Industries'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
	=	6.999	+	-4.658
	=	2.3

Texel Industries'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

Texel Industries Ending Cash Position Related Terms

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Texel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texel Industries Ltd (BOM:526638) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Block No. 2106, Santej-Khatraj Road, Near Shah Alloys Ltd, Village Santej, Tal kalol, District, Gandhinagar, GJ, IND, 382 721

Website

https://www.geotexelin.com

Texel Industries Ltd manufactures and sells tarpaulins and geomembranes in India and internationally. The company has its capabilities in manufacturing a wide range of Geosynthetic Textile products which includes geomembranes, geotextiles and ground covers among others. The products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation, pollution control and waste management.

Texel Industries Headlines

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