Chavda Infra (NSE:CHAVDA) Cash And Cash Equivalents : ₹61 Mil (As of Sep. 2024)

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What is Chavda Infra Cash And Cash Equivalents?

Chavda Infra's quarterly cash and cash equivalents declined from Sep. 2023 (₹202.60 Mil) to Mar. 2024 (₹25.98 Mil) but then increased from Mar. 2024 (₹25.98 Mil) to Sep. 2024 (₹60.80 Mil).

Chavda Infra's annual cash and cash equivalents declined from Mar. 2022 (₹43.44 Mil) to Mar. 2023 (₹30.94 Mil) and declined from Mar. 2023 (₹30.94 Mil) to Mar. 2024 (₹25.98 Mil).

Chavda Infra Cash And Cash Equivalents Historical Data

The historical data trend for Chavda Infra'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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Chavda Infra Cash And Cash Equivalents Chart

Chavda Infra Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

16.97

43.44

30.94

25.98

Chavda Infra Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	30.94	202.60	25.98	60.80

Chavda Infra 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.

Chavda Infra (NSE:CHAVDA) 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.

Chavda Infra Cash And Cash Equivalents Related Terms

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Chavda Infra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Chavda Infra Ltd (NSE:CHAVDA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Iscon-Ambali BRTS Road, SHOP NO. 304 - 307, 406 & 407, Near Neptune House, Ahmedabad, GJ, IND, 380058

Website

https://www.chavdainfra.com

Chavda Infra Ltd is a integrated civil construction company offering a diversified range of construction and allied services across residential, commercial and institutional projects in Gujarat, especially in Ahmedabad and Rajkot. The company provides services across the construction value chain, ranging from planning and design to construction and post-construction activities to their clients. It derives revenue from following three business verticals such as Contracting Services, Development Services, and Commercial Renting Services.

Chavda Infra Headlines

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