Shantidoot Infra Services (BOM:543598) Ending Cash Position : ₹19.5 Mil (As of Mar. 2024)

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What is Shantidoot Infra Services Ending Cash Position?

Shantidoot Infra Services's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹19.5 Mil.

Shantidoot Infra Services's quarterly Ending Cash Position declined from Mar. 2023 (₹11.6 Mil) to Sep. 2023 (₹7.3 Mil) but then increased from Sep. 2023 (₹7.3 Mil) to Mar. 2024 (₹19.5 Mil).

Shantidoot Infra Services's annual Ending Cash Position increased from Mar. 2022 (₹3.8 Mil) to Mar. 2023 (₹11.6 Mil) and increased from Mar. 2023 (₹11.6 Mil) to Mar. 2024 (₹19.5 Mil).

Shantidoot Infra Services Ending Cash Position Historical Data

The historical data trend for Shantidoot Infra Services'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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Shantidoot Infra Services Ending Cash Position Chart

Shantidoot Infra Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

1.09

1.16

3.76

11.64

19.48

Shantidoot Infra Services Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	15.62	11.64	7.30	19.48

Shantidoot Infra Services 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.

Shantidoot Infra Services'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
	=	11.635	+	7.846
	=	19.5

Shantidoot Infra Services'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
	=	7.302	+	12.179
	=	19.5

Shantidoot Infra Services Ending Cash Position Related Terms

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Shantidoot Infra Services (BOM:543598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shantidoot Infra Services Ltd (BOM:543598) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Patliputra Colony, House No. 221, 2nd floor, Patna, BR, IND, 800013

Website

https://www.shantidootinfra.com

Shantidoot Infra Services Ltd is a specialized provider of construction services to the education, healthcare and hospitality sectors. Apart from undertaking new projects the company also carry out projects of re-designing, re-modeling and renovating institutions as per the need of clients. It categorize projects mainly into two segments namely Government sector and Private sector. It is also focused primarily on construction and development of residential and commercial projects, in and around Bihar. The company secure private sector contracts, in general, through one-to-one negotiation and Government contracts through bids as per the public notice issued by government departments.

Shantidoot Infra Services (BOM:543598) Headlines

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