Scan Steels (BOM:511672) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Scan Steels Ending Cash Position?

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

Scan Steels's annual Ending Cash Position declined from Mar. 2022 (₹215 Mil) to Mar. 2023 (₹96 Mil) but then increased from Mar. 2023 (₹96 Mil) to Mar. 2024 (₹318 Mil).

Scan Steels Ending Cash Position Historical Data

The historical data trend for Scan Steels'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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Scan Steels Ending Cash Position Chart

Scan Steels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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17.95

28.34

215.37

95.63

317.86

Scan Steels 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															-	-	-	-	-

Scan Steels 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.

Scan Steels'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
	=	95.629	+	222.226
	=	318

Scan Steels'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

Scan Steels Ending Cash Position Related Terms

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Scan Steels (BOM:511672) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Scan Steels Ltd (BOM:511672) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Magnetics Chowk, Plot No. 516/1723/3991, 2nd Floor, Trishana Nirmalya, Patia, Bhubaneswar, OR, IND, 751024

Website

https://www.scansteels.com

Scan Steels Ltd is an Indian-based iron and steel company. It is engaged in the manufacturing of steel products and power generation for captive consumption. The company operates through a single segment which is Steel Manufacturing. Its products include MS Billets, SHRISHTII TMT, SHRISHTII Structural, SHRISHTII Roofing, and Fly Ash Bricks.

Scan Steels (BOM:511672) Headlines

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