Subros (BOM:517168) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Subros Ending Cash Position?

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

Subros's annual Ending Cash Position declined from Mar. 2022 (₹313 Mil) to Mar. 2023 (₹307 Mil) but then increased from Mar. 2023 (₹307 Mil) to Mar. 2024 (₹392 Mil).

Subros Ending Cash Position Historical Data

The historical data trend for Subros'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.

Subros Ending Cash Position Chart

Subros Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

43.70

327.63

313.06

306.70

391.60

Subros 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															-	-	-	-	-

Subros 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.

Subros'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
	=	306.7	+	84.9
	=	392

Subros'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

Subros Ending Cash Position Related Terms

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

Subros (BOM:517168) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Subros Ltd (BOM:517168) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SUBROS:India

Address

Barakhamba Lane, LGF, World Trade Centre, New Delhi, IND, 110001

Website

https://www.subros.com

Subros Ltd is the manufacturer of thermal products for automotive applications in India, in technical collaboration with Denso. It primarily manufactures compressors, condensers, heat exchangers and all connecting elements required to complete the air conditioning loop and caters to all segments namely passenger vehicles, buses, trucks, refrigeration transport, off-roaders, and railways. Geographically all the activity functioned through the region of India and derives revenue through the sale of products.

Subros (BOM:517168) Headlines

No Headlines