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STL Global (NSE:SGL) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)


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What is STL Global Ending Cash Position?

STL Global's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

STL Global's annual Ending Cash Position declined from Mar. 2022 (₹1.4 Mil) to Mar. 2023 (₹1.0 Mil) but then increased from Mar. 2023 (₹1.0 Mil) to Mar. 2024 (₹2.5 Mil).

STL Global Ending Cash Position Historical Data

The historical data trend for STL Global'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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STL Global Ending Cash Position Chart

STL Global Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 14.11 1.38 1.00 2.45

STL Global Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial 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 - - - - -

STL Global 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.

STL Global'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
=0.998+1.455
=2.5

STL Global'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
=0.0

STL Global Ending Cash Position Related Terms

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STL Global (NSE:SGL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » STL Global Ltd (NSE:SGL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
532730:India
Address
Plot Number 207-208, Sector-58, Faridabad, HR, IND, 121004
Website
https://www.stl-global.com
STL Global Ltd is an India-based firm engaged in the manufacturing, distribution, and trading of textiles and related products. The company is organized in single segments namely, the Textile segment comprises of processed dyed & finished fabric, knitted fabric and others. Majority of its revenue comes from the Indian market. Majority of revenue is generated from sale of goods.

STL Global (NSE:SGL) Headlines

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