Yogi Infra Projects (BOM:522209) Cash And Cash Equivalents : ₹0 Mil (As of Jun. 2024)

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What is Yogi Infra Projects Cash And Cash Equivalents?

Yogi Infra Projects's quarterly cash and cash equivalents increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹29.61 Mil) but then stayed the same from Mar. 2024 (₹29.61 Mil) to Jun. 2024 (₹0.00 Mil).

Yogi Infra Projects's annual cash and cash equivalents declined from Mar. 2022 (₹142.76 Mil) to Mar. 2023 (₹82.32 Mil) and declined from Mar. 2023 (₹82.32 Mil) to Mar. 2024 (₹29.61 Mil).

Yogi Infra Projects Cash And Cash Equivalents Historical Data

The historical data trend for Yogi Infra Projects's Cash And Cash Equivalents 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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Yogi Infra Projects Cash And Cash Equivalents Chart

Yogi Infra Projects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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3.89

66.42

142.76

82.32

29.61

Yogi Infra Projects Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	18.02	-	29.61	-

Yogi Infra Projects Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Yogi Infra Projects (BOM:522209) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Yogi Infra Projects Cash And Cash Equivalents Related Terms

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Yogi Infra Projects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yogi Infra Projects Ltd (BOM:522209) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

J P Road Opposite Indian Oil Colony, 205, PL-8231, Raigad Darshan, Andheri West, MH, IND, 400053

Website

https://www.yogiinfraprojects.co.in

Yogi Infra Projects Ltd engages in infrastructure construction activities in India. The company develops commercial projects and technology parks, commercial spaces, and urban development and housing projects. It also engages in the construction of expressways, highways, bridges, water dams, power projects, airports, and other infrastructure projects. In addition, Yogi Infra offers a range of consultancy services, such as architectural design, structural design and civil engineering, holistic project management, construction management, electrical and power engineering, LAN networking, water supply.

Yogi Infra Projects Headlines

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