Ishan International (NSE:ISHAN) Ending Cash Position : ₹30.5 Mil (As of Sep. 2023)

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What is Ishan International Ending Cash Position?

Ishan International's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹30.5 Mil.

Ishan International's quarterly Ending Cash Position declined from Sep. 2022 (₹89.6 Mil) to Mar. 2023 (₹13.6 Mil) but then increased from Mar. 2023 (₹13.6 Mil) to Sep. 2023 (₹30.5 Mil).

Ishan International's annual Ending Cash Position increased from Mar. 2021 (₹12.0 Mil) to Mar. 2022 (₹15.1 Mil) but then declined from Mar. 2022 (₹15.1 Mil) to Mar. 2023 (₹13.6 Mil).

Ishan International Ending Cash Position Historical Data

The historical data trend for Ishan International'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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Ishan International Ending Cash Position Chart

Ishan International Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

18.95

12.03

15.05

13.59

Ishan International Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	89.62	13.59	30.50

Ishan International 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.

Ishan International'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
	=	15.051	+	-1.457
	=	13.6

Ishan International'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
	=	47.54	+	-17.038
	=	30.5

Ishan International Ending Cash Position Related Terms

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Ishan International (NSE:ISHAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ishan International Ltd (NSE:ISHAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1616, WTT Building, 16th Floor, Sector 16, Noida, UP, IND, 201301

Website

https://www.ishanglobal.com

Ishan International Ltd is a heavy engineering company. It is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.

Ishan International (NSE:ISHAN) Headlines

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