Surya Roshni (BOM:500336) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Surya Roshni Ending Cash Position?

Surya Roshni's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Surya Roshni's annual Ending Cash Position increased from Mar. 2022 (₹3 Mil) to Mar. 2023 (₹11 Mil) and increased from Mar. 2023 (₹11 Mil) to Mar. 2024 (₹350 Mil).

Surya Roshni Ending Cash Position Historical Data

The historical data trend for Surya Roshni's Ending 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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Surya Roshni Ending Cash Position Chart

Surya Roshni Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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10.10

2.60

11.10

349.90

Surya Roshni Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Surya Roshni Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Surya Roshni's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.100000000001	+	338.8
	=	350

Surya Roshni's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Surya Roshni Ending Cash Position Related Terms

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Surya Roshni (BOM:500336) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Surya Roshni Ltd (BOM:500336) » Definitions » Ending Cash Position

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SURYAROSNI:India

Address

5, Rajendra Place, 2nd Floor, Padma Tower - 1, New Delhi, IND, 110008

Website

https://www.surya.co.in

Surya Roshni Ltd is an Indian-based company involved in the manufacturing and marketing of lighting and steel tube products. The business activity of the firm has functioned through Steel pipes and Strips and Lighting and consumer durables segments. The Steel Pipe and Strips segment manufacturing and sale of steel pipes, cold rolled strips and steel structures. The Lighting and consumer durables segment is engaged in the manufacturing and sale of different varieties of Lamps, fittings, Fans, Appliances and allied items. Geographically all the business operations are operated from India, however, the business presence and the products are sold within the Indian and international market.

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