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Suyog Gurbaxani Funicular Ropeways (BOM:543391) Beginning Cash Position : ₹-0.1 Mil (As of Mar. 2024)


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What is Suyog Gurbaxani Funicular Ropeways Beginning Cash Position?

Suyog Gurbaxani Funicular Ropeways's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₹-0.1 Mil.

Suyog Gurbaxani Funicular Ropeways's quarterly Beginning Cash Position declined from Mar. 2023 (₹22.3 Mil) to Sep. 2023 (₹1.4 Mil) and declined from Sep. 2023 (₹1.4 Mil) to Mar. 2024 (₹-0.1 Mil).

Suyog Gurbaxani Funicular Ropeways's annual Beginning Cash Position increased from Mar. 2022 (₹2.9 Mil) to Mar. 2023 (₹29.0 Mil) but then declined from Mar. 2023 (₹29.0 Mil) to Mar. 2024 (₹0.6 Mil).

Suyog Gurbaxani Funicular Ropeways Beginning Cash Position Historical Data

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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.

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Suyog Gurbaxani Funicular Ropeways Beginning Cash Position Chart

Suyog Gurbaxani Funicular Ropeways Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial 3.66 3.14 2.94 28.98 0.62

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Beginning Cash Position Get a 7-Day Free Trial - 28.98 22.26 1.37 -0.13

Suyog Gurbaxani Funicular Ropeways 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.

Suyog Gurbaxani Funicular Ropeways Beginning Cash Position Related Terms

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Suyog Gurbaxani Funicular Ropeways (BOM:543391) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Suyog Gurbaxani Funicular Ropeways Ltd (BOM:543391) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083
Website
https://www.sgfrl.com
Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees. The majority of revenue is generated from the Toll Collection Fees segment.

Suyog Gurbaxani Funicular Ropeways (BOM:543391) Headlines

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