Active Infrastructures (NSE:ACTIVEINFR) Beginning Cash Position: ₹615.6 Mil (As of Sep. 2025)

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NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
17 GF Score
Price ₹180.00
! 2 Warning Signs
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What is Active Infrastructures Beginning Cash Position?

Active Infrastructures NSE:ACTIVEINFR 17 Beginning Cash Position is ₹615.6 Mil as of Sep. 2025. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Active Infrastructures's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₹615.6 Mil.

Active Infrastructures's quarterly Beginning Cash Position increased from Sep. 2024 (₹1.5 Mil) to Mar. 2025 (₹2.2 Mil) and increased from Mar. 2025 (₹2.2 Mil) to Sep. 2025 (₹615.6 Mil).

Active Infrastructures's annual Beginning Cash Position increased from Mar. 2023 (₹0.1 Mil) to Mar. 2024 (₹0.4 Mil) and increased from Mar. 2024 (₹0.4 Mil) to Mar. 2025 (₹1.5 Mil).

Active Infrastructures Beginning Cash Position Related Terms

Active Infrastructures Beginning Cash Position Historical Data

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The historical data trend for Active Infrastructures'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.

Active Infrastructures Beginning Cash Position Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
0.10 0.07 0.35 1.46

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 1.46 2.18 615.65
NSE:ACTIVEINFR
17GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Infrastructures 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 ₹615.6 Mil mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Beginning Cash Position of ₹615.6 Mil as of Sep. 2025. 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 Active Infrastructures and its competitors.
Is Active Infrastructures' Beginning Cash Position too high?
Active Infrastructures' current Beginning Cash Position is ₹615.6 Mil. Overall, Active Infrastructures has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Active Infrastructures' Beginning Cash Position compare to PWR and FIX?
Active Infrastructures' Beginning Cash Position of ₹615.6 Mil can be compared against companies in the Construction 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 a Construction company?
A good Beginning Cash Position depends on the Construction 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 Active Infrastructures and its competitors. Active Infrastructures's current Beginning Cash Position is ₹615.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Infrastructures stock overvalued right now?
Active Infrastructures (NSE:ACTIVEINFR) has a current Beginning Cash Position of ₹615.6 Mil. The current Beginning Cash Position is ₹615.6 Mil. Active Infrastructures' overall GF Score™ is 17/100 with 2 warning signs to review. 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 Active Infrastructures (NSE:ACTIVEINFR), the current Beginning Cash Position is ₹615.6 Mil as of Sep. 2025. 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.

Active Infrastructures Business Description

Address Mangalwari Road, Riaan Tower, 10 Floor, Sadar Bazar, Nagpur, MH, IND, 440001
Active Infrastructures Ltd operates principally as an Engineering, Procurement, and Construction (EPC) contractor, providing end-to-end services across project planning, procurement, execution, commissioning, and maintenance. The company has executed projects across the following verticals: Roads and Highways, Water Infrastructure, and Industrial Infrastructure. The company operates in two segments: Infrastructure and Real Estate. The company generates key revenue from the Infrastructure segment.
17GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹180.00
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