Shah Alloys (BOM:513436) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Shah Alloys Ending Cash Position?

Shah Alloys's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Shah Alloys's annual Ending Cash Position declined from Mar. 2021 (₹16 Mil) to Mar. 2022 (₹2 Mil) and declined from Mar. 2022 (₹2 Mil) to Mar. 2023 (₹2 Mil).

Shah Alloys Ending Cash Position Historical Data

The historical data trend for Shah Alloys'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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Shah Alloys Ending Cash Position Chart

Shah Alloys Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.52

2.38

16.01

2.45

2.30

Shah Alloys 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															-	-	-	-	-

Shah Alloys 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.

Shah Alloys'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
	=	2.446	+	-0.15099999999995
	=	2

Shah Alloys'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

Shah Alloys Ending Cash Position Related Terms

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Shah Alloys (BOM:513436) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shah Alloys Ltd (BOM:513436) » Definitions » Ending Cash Position

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SHAHALLOYS:India

Address

Shah Alloys Corporate House, Sola-Kalol Road, Village Santej, Taluka Kalol, Gandhinagar, GJ, IND, 382 721

Website

http://www.shahalloys.com

Shah Alloys Ltd manufactures and supplies steel in India. The company is engaged in manufacturing of Stainless steel, Alloys and Special steel, Carbon/mild steel and Armour steel in Flat and long products. The product offered by the group includes hot rolled coils, hot rolled sheets, and plates, cold rolled coils and sheets, hot rolled round bars, hot rolled flat bars, angles, bright/peeled bars, beams, and angles. The firm generates a majority of its revenue from the sale of Iron and Steel products which includes Bars, Beams, Flat, Plate and Coil, Slab and Billets.

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