GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Indus Gas Ltd (LSE:INDI) » Definitions » Ending Cash Position

Indus Gas (LSE:INDI) Ending Cash Position : £3.88 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Indus Gas Ending Cash Position?

Indus Gas's Ending Cash Position for the quarter that ended in Sep. 2023 was £3.88 Mil.

Indus Gas's quarterly Ending Cash Position increased from Sep. 2022 (£3.64 Mil) to Mar. 2023 (£9.70 Mil) but then declined from Mar. 2023 (£9.70 Mil) to Sep. 2023 (£3.88 Mil).

Indus Gas's annual Ending Cash Position increased from Mar. 2021 (£0.72 Mil) to Mar. 2022 (£3.38 Mil) and increased from Mar. 2022 (£3.38 Mil) to Mar. 2023 (£9.70 Mil).

Indus Gas Ending Cash Position Historical Data

The historical data trend for Indus Gas'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.

* Premium members only.

Indus Gas Ending Cash Position Chart

Indus Gas Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.23 0.72 3.38 9.70

Indus Gas Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 3.55 3.38 3.64 9.70 3.88

Indus Gas 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.

Indus Gas'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
=3.669+6.026
=9.70

Indus Gas's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.505+-5.629
=3.88

Indus Gas Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Indus Gas's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Indus Gas (LSE:INDI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Indus Gas Ltd (LSE:INDI) » Definitions » Ending Cash Position
Comparable Companies
LSE:KIST LSE:I3E LSE:CNE LSE:CHAR LSE:PHAR LSE:AET LSE:JSE LSE:JOG LSE:RKH LSE:GENL COP HKSE:00883 TSX:CNQ EOG PXD OXY MIC:NVTK HES ASX:WDS DVN
Traded in Other Exchanges
INDI.GB:UK 59Q:Germany
Address
Tudor House, 1st Floor, Le Bordage, Saint Peter Port, GGY, GY1 1DB
Website
https://www.indusgas.com
Indus Gas Ltd is an oil and gas exploration and development company. It is mainly engaged in exploring, developing, producing, distributing, and marketing hydrocarbons including natural gas initially in India. The company holds an interest in on-shore Block RJ-ON/6 situated in Indus Basin. Its products include natural gas and by-product condensate. The Company considers that it operates in a single operating segment the production and sale of gas. Geographically, it derives a majority of its revenue from Asia.