Active Clothing Co (BOM:541144) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Active Clothing Co Ending Cash Position?

Active Clothing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Active Clothing Co's annual Ending Cash Position declined from Mar. 2022 (₹43 Mil) to Mar. 2023 (₹1 Mil) but then increased from Mar. 2023 (₹1 Mil) to Mar. 2024 (₹3 Mil).

Active Clothing Co Ending Cash Position Historical Data

The historical data trend for Active Clothing Co'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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Active Clothing Co Ending Cash Position Chart

Active Clothing Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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40.83

44.17

42.63

1.43

3.09

Active Clothing Co Quarterly Data
	Mar17	Dec17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Active Clothing Co 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.

Active Clothing Co'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
	=	1.428	+	1.666
	=	3

Active Clothing Co'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

Active Clothing Co Ending Cash Position Related Terms

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Active Clothing Co (BOM:541144) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Active Clothing Co Ltd (BOM:541144) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot no. E-225, Phase VIII B, Industrial Area, Focal Point, Mohali, PB, IND, 160055

Website

https://www.activesourcing.org

Active Clothing Co Ltd is an apparel manufacturer. The company produces garments across three categories which include flat knit sweaters, outwear jackets, circular knit t-shirts, sweatshirts, and joggers for men, women, kids, and baby wear.

Active Clothing Co (BOM:541144) Headlines

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