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Sterling Powergensys (BOM:513575) Ending Cash Position : ₹0.15 Mil (As of Dec. 2023)


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What is Sterling Powergensys Ending Cash Position?

Sterling Powergensys's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.15 Mil.

Sterling Powergensys's quarterly Ending Cash Position declined from Jun. 2023 (₹0.12 Mil) to Sep. 2023 (₹0.11 Mil) but then increased from Sep. 2023 (₹0.11 Mil) to Dec. 2023 (₹0.15 Mil).

Sterling Powergensys's annual Ending Cash Position declined from Mar. 2021 (₹1.34 Mil) to Mar. 2022 (₹0.03 Mil) but then increased from Mar. 2022 (₹0.03 Mil) to Mar. 2023 (₹0.28 Mil).

Sterling Powergensys Ending Cash Position Historical Data

The historical data trend for Sterling Powergensys'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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Sterling Powergensys Ending Cash Position Chart

Sterling Powergensys Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 1.20 1.34 0.03 0.28

Sterling Powergensys Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.10 0.28 0.12 0.11 0.15

Sterling Powergensys 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.

Sterling Powergensys's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.034+0.247
=0.28

Sterling Powergensys's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.112+0.033000000000001
=0.15

Sterling Powergensys Ending Cash Position Related Terms

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Sterling Powergensys (BOM:513575) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sterling Powergensys Ltd (BOM:513575) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
L.B.S. Marg, Office No. 121, Runwal Commercial Complex, Near Santoshimata Mandir, Mulund (West), Co-Op Premises Ltd, Mumbai, MH, IND, 400080
Website
https://www.splsolar.in
Sterling Powergensys Ltd is engaged in the Solar power sector. The company is engaged in the business of manufacturing Industrial Boilers and Thermal Power Plants up to 10 MW and Solar Solutions, both in Solar Products and Solar EPC projects. The Company operates in one reportable business segment i.e. Manufacturing Industrial Boilers and Thermal Power Plants.

Sterling Powergensys (BOM:513575) Headlines

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