Roto Pumps (BOM:517500) Ending Cash Position : ₹0 Mil (As of Jun. 2024)

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What is Roto Pumps Ending Cash Position?

Roto Pumps's Ending Cash Position for the quarter that ended in Jun. 2024 was ₹0 Mil.

Roto Pumps's annual Ending Cash Position increased from Mar. 2022 (₹288 Mil) to Mar. 2023 (₹329 Mil) but then declined from Mar. 2023 (₹329 Mil) to Mar. 2024 (₹316 Mil).

Roto Pumps Ending Cash Position Historical Data

The historical data trend for Roto Pumps'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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Roto Pumps Ending Cash Position Chart

Roto Pumps Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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106.25

353.90

287.94

329.49

316.00

Roto Pumps Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Roto Pumps 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.

Roto Pumps'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
	=	329.486	+	-13.488
	=	316

Roto Pumps's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

Roto Pumps Ending Cash Position Related Terms

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Roto Pumps Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Roto Pumps Ltd (BOM:517500) » Definitions » Ending Cash Position

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ROTO:India

Address

13, Roto House, Noida Special Economic Zone, Noida, UP, IND, 201305

Website

https://www.rotopumps.com

Roto Pumps Ltd is engaged in the manufacturing of screw pumps and parts of pumps. The company's products include progressive cavity pumps (PCP), twin screw pumps (TSP), and retrofit parts. Its products serve a cross-section of industries including infrastructure, oil and gas, power, mining, paper, and pulp. It operates in a single reporting segment being Pumps and Spares.

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