Mideast Integrated Steels (BOM:540744) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Mideast Integrated Steels Ending Cash Position?

Mideast Integrated Steels's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Mideast Integrated Steels's annual Ending Cash Position increased from Mar. 2021 (₹99 Mil) to Mar. 2022 (₹165 Mil) and increased from Mar. 2022 (₹165 Mil) to Mar. 2023 (₹265 Mil).

Mideast Integrated Steels Ending Cash Position Historical Data

The historical data trend for Mideast Integrated Steels'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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Mideast Integrated Steels Ending Cash Position Chart

Mideast Integrated Steels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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503.55

122.98

98.78

165.17

264.99

Mideast Integrated Steels 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															-	-	-	-	-

Mideast Integrated Steels 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.

Mideast Integrated Steels'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
	=	165.18	+	99.81
	=	265

Mideast Integrated Steels'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

Mideast Integrated Steels Ending Cash Position Related Terms

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Mideast Integrated Steels (BOM:540744) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mideast Integrated Steels Ltd (BOM:540744) » Definitions » Ending Cash Position

Comparable Companies

SGX:A52 DHA:RSRMSTEEL NSE:SHIVAUM ASX:EQX IST:AYES TSE:5973 BOM:505693 XKLS:5192 WAR:IZS WAR:ZMT

Traded in Other Exchanges

N/A

Address

Kailash Colony, H-1, Mesco Tower, Zamrudpur Community Centre, New Delhi, IND, 110048

Website

http://www.mescosteel.com

Mideast Integrated Steels Ltd is engaged in the business of extraction of iron ore. The company operates through a single segment namely the Iron and Steel business. It manufactures various products such as pig iron scrap including plates, fines fresh, and boulders, iron ore calibrated lump ores consisting of iron ore fines, and screened lump, coke breeze, granulated slag, and lime slurry. In addition, it also offers repair services.

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