Sai Silks (Kalamandir) (BOM:543989) Ending Cash Position : ₹-1,039 Mil (As of Mar. 2024)

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What is Sai Silks (Kalamandir) Ending Cash Position?

Sai Silks (Kalamandir)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₹-1,039 Mil.

Sai Silks (Kalamandir)'s quarterly Ending Cash Position increased from Mar. 2023 (₹-36 Mil) to Sep. 2023 (₹1,482 Mil) but then declined from Sep. 2023 (₹1,482 Mil) to Mar. 2024 (₹-1,039 Mil).

Sai Silks (Kalamandir)'s annual Ending Cash Position declined from Mar. 2022 (₹92 Mil) to Mar. 2023 (₹46 Mil) but then increased from Mar. 2023 (₹46 Mil) to Mar. 2024 (₹443 Mil).

Sai Silks (Kalamandir) Ending Cash Position Historical Data

The historical data trend for Sai Silks (Kalamandir)'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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Sai Silks (Kalamandir) Ending Cash Position Chart

Sai Silks (Kalamandir) Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

185.22

62.11

91.61

46.10

442.70

Sai Silks (Kalamandir) Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	82.27	-36.12	1,481.91	-1,039.21

Sai Silks (Kalamandir) 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.

Sai Silks (Kalamandir)'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
	=	46.1	+	396.6
	=	443

Sai Silks (Kalamandir)'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
	=	-0.049999999999955	+	-1039.16
	=	-1,039

Sai Silks (Kalamandir) Ending Cash Position Related Terms

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Sai Silks (Kalamandir) (BOM:543989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sai Silks (Kalamandir) Ltd (BOM:543989) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KALAMANDIR:India

Address

6-3-790/8, Flat No. 1, Bathina Apartments, Ameerpet, Hyderabad, TG, IND, 500016

Website

https://www.sskl.co.in

Sai Silks (Kalamandir) Ltd is a company who is one of the retailers of ethnic apparels. Its business activity falls within a single business which is retail of textile and textile articles. The company caters to customers in all market sectors by offering items in four formats to diverse market segments, including premium ethnic fashion, ethnic fashion for middle-class consumers, and value fashion. Lehengas, men's ethnic wear, children's ethnic wear, and value fashion products, including fusion wear and western wear for women, men, and children, are just a few of the products it offers.

Sai Silks (Kalamandir) (BOM:543989) Headlines

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