GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Elpro International Ltd (BOM:504000) » Definitions » Ending Cash Position

Elpro International (BOM:504000) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Elpro International Ending Cash Position?

Elpro International's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Elpro International's annual Ending Cash Position declined from Mar. 2022 (₹454 Mil) to Mar. 2023 (₹35 Mil) but then increased from Mar. 2023 (₹35 Mil) to Mar. 2024 (₹42 Mil).


Elpro International Ending Cash Position Historical Data

The historical data trend for Elpro International'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.

* Premium members only.

Elpro International Ending Cash Position Chart

Elpro International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.02 55.33 453.55 34.62 41.69

Elpro International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Elpro International 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.

Elpro International'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
=56.442+-14.752
=42

Elpro International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


Elpro International Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Elpro International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Elpro International Business Description

Traded in Other Exchanges
N/A
Address
Nirmal, 17th Floor, Nariman Point, Mumbai, MH, IND, 400021
Elpro International Ltd is engaged in the business of manufacturing other electrical equipment like lighting arresters, varistors, and surge arrestors and is also engaged in Real estate development services. The company's segments include Electrical Equipment, Real Estate, Investment Activity, and Others. The Real Estate segment includes real estate services and the development of housing residential projects. The electrical equipment segment includes manufacturing and sales of the lightning arrester, varistor, secondary surge arresters, and Discharge Counter. The investment segment comprises long-term investments, and the Other segment represents activities related to a windmill. It derives the majority of its revenue from the Real Estate segment.

Elpro International Headlines

No Headlines