Indian Terrain Fashions (NSE:INDTERRAIN) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Indian Terrain Fashions Ending Cash Position?

Indian Terrain Fashions's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Indian Terrain Fashions's annual Ending Cash Position increased from Mar. 2021 (₹2 Mil) to Mar. 2022 (₹29 Mil) but then declined from Mar. 2022 (₹29 Mil) to Mar. 2023 (₹4 Mil).

Indian Terrain Fashions Ending Cash Position Historical Data

The historical data trend for Indian Terrain Fashions'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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Indian Terrain Fashions Ending Cash Position Chart

Indian Terrain Fashions Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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54.70

9.80

2.00

28.60

3.50

Indian Terrain Fashions 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	Get a 7-Day Free Trial															-	-	-	-	-

Indian Terrain Fashions 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.

Indian Terrain Fashions'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
	=	28.5	+	-25
	=	4

Indian Terrain Fashions'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

Indian Terrain Fashions Ending Cash Position Related Terms

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Indian Terrain Fashions (NSE:INDTERRAIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indian Terrain Fashions Ltd (NSE:INDTERRAIN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

533329:India

Address

Velachery Tambaram Road, 208, Narayanapuram, Pallikaranai, Chennai, TN, IND, 600100

Website

https://www.indianterrain.com

Indian Terrain Fashions Ltd is a manufacturer of wearing apparel. The company sells its apparel under the brand name Indian Terrain. The company manufactures Shirts, T-shirts, Jackets, Sweaters, Sweatshirts, Coats and blazers, Shorts, Trousers, Denim, Belt, Wallet, Socks, Sandals, Loafers, Lace-ups, Sneakers, Boots and Boat shoes. The firm has introduced a brand called Indian Terrain Boy which caters to clothes for boys between the ages of four and sixteen. The products are retailed across India through multi-brand outlets, large format stores, exclusive brand outlets, and e-commerce platforms. The company is based in India.

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