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Krishanveer Forge (BOM:513369) Ending Cash Position : ₹0.0 Mil (As of Sep. 2024)


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What is Krishanveer Forge Ending Cash Position?

Krishanveer Forge's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0.0 Mil.

Krishanveer Forge's annual Ending Cash Position increased from Mar. 2022 (₹-37.1 Mil) to Mar. 2023 (₹23.6 Mil) but then declined from Mar. 2023 (₹23.6 Mil) to Mar. 2024 (₹23.3 Mil).

Krishanveer Forge Ending Cash Position Historical Data

The historical data trend for Krishanveer Forge'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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Krishanveer Forge Ending Cash Position Chart

Krishanveer Forge 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 -17.41 17.15 -37.12 23.60 23.31

Krishanveer Forge Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Krishanveer Forge 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.

Krishanveer Forge'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
=23.603+-0.293
=23.3

Krishanveer Forge's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Krishanveer Forge Ending Cash Position Related Terms

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Krishanveer Forge Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krishanveer Forge Ltd (BOM:513369) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Global Square, S. No. 247, Office No. 511 to 513, 14B, Yerawada, Pune, MH, IND, 411 006
Website
https://www.kvforge.com
Krishanveer Forge Ltd is engaged in the business of manufacturing and selling open die forging facilities catering across industries including oil and Gas, infrastructure, Power transmission, mining, and construction. It has one segment namely, the manufacture of forgings. The products in which the company deals are mill roller shafts, gear shafts, tail bars, gear rings, blanks, table rolls, pinions, spindles, elongator rolls, wobblers, and gearing components. Geographically, it derives a majority of its revenue from India.

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