Patel Engineering (BOM:531120) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Patel Engineering Ending Cash Position?

Patel Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Patel Engineering's annual Ending Cash Position declined from Mar. 2022 (₹2,487 Mil) to Mar. 2023 (₹1,973 Mil) but then increased from Mar. 2023 (₹1,973 Mil) to Mar. 2024 (₹3,346 Mil).

Patel Engineering Ending Cash Position Historical Data

The historical data trend for Patel Engineering'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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Patel Engineering Ending Cash Position Chart

Patel Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,176.69

1,980.61

2,487.11

1,972.68

3,346.00

Patel Engineering 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															-	-	-	-	-

Patel Engineering 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.

Patel Engineering'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
	=	2083.01	+	1262.99
	=	3,346

Patel Engineering'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

Patel Engineering Ending Cash Position Related Terms

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Patel Engineering (BOM:531120) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Patel Engineering Ltd (BOM:531120) » Definitions » Ending Cash Position

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PATELENG:India

Address

Patel Estate Road, Jogeshwari (West), Mumbai, MH, IND, 400 102

Website

http://www.pateleng.com

Patel Engineering Ltd is a company that undertakes civil construction and engineering projects. The company is engaged in segments including engineering procurement and construction (EPC) and real estate. It generates a vast majority of its revenue from the EPC segment within India. The company projects include all sectors of the infrastructure industry from dams, tunnels, micro-runnels, hydroelectric projects, irrigation projects, highways, roads, bridges, railways, refineries to real estates, and townships.

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