Cals Refineries (BOM:526652) Beginning Cash Position: ₹0.00 Mil (As of Sep. 2017)

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What is Cals Refineries Beginning Cash Position?

Cals Refineries BOM:526652 Beginning Cash Position is ₹0.00 Mil as of Sep. 2017.

Cals Refineries's Beginning Cash Position for the quarter that ended in Sep. 2017 was ₹0.00 Mil.

Cals Refineries's annual Beginning Cash Position declined from Mar. 2015 (₹0.74 Mil) to Mar. 2016 (₹0.18 Mil) but then increased from Mar. 2016 (₹0.18 Mil) to Mar. 2017 (₹0.32 Mil).

Cals Refineries Beginning Cash Position Related Terms

Cals Refineries Beginning Cash Position Historical Data

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The historical data trend for Cals Refineries's Beginning 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.

Cals Refineries Beginning Cash Position Chart

Cals Refineries Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 1.89 0.74 0.18 0.32

Cals Refineries Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Beginning 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 0.00 0.00 0.00 0.00 0.00

Cals Refineries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹0.00 Mil mean?
Cals Refineries (BOM:526652) has a Beginning Cash Position of ₹0.00 Mil as of Sep. 2017. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cals Refineries and its competitors.
Is Cals Refineries' Beginning Cash Position too high?
Cals Refineries' current Beginning Cash Position is ₹0.00 Mil.
How does Cals Refineries' Beginning Cash Position compare to BDCO and QEGY?
Cals Refineries' Beginning Cash Position of ₹0.00 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cals Refineries and its competitors. Cals Refineries's current Beginning Cash Position is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cals Refineries stock overvalued right now?
Cals Refineries (BOM:526652) has a current Beginning Cash Position of ₹0.00 Mil. The current Beginning Cash Position is ₹0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cals Refineries (BOM:526652), the current Beginning Cash Position is ₹0.00 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cals Refineries Business Description

Industry EnergyOil & Gas
Address Suneja Tower-II, Unit No. 209, 2nd Floor, District Centre, Janakpuri, New Delhi, IND, 110058
Cals Refineries Ltd is a oil refining and petrochemical company.