GURUFOCUS.COM » STOCK LIST » Industrials » Construction » VSF Projects Ltd (BOM:519331) » Definitions » Ending Cash Position

VSF Projects (BOM:519331) Ending Cash Position : ₹0.00 Mil (As of Dec. 2024)


View and export this data going back to 1994. Start your Free Trial

What is VSF Projects Ending Cash Position?

VSF Projects's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.00 Mil.

VSF Projects's annual Ending Cash Position increased from Mar. 2022 (₹0.03 Mil) to Mar. 2023 (₹0.06 Mil) and increased from Mar. 2023 (₹0.06 Mil) to Mar. 2024 (₹33.75 Mil).


VSF Projects Ending Cash Position Historical Data

The historical data trend for VSF Projects'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.

VSF Projects Ending Cash Position Chart

VSF Projects 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 0.49 0.25 0.03 0.06 33.75

VSF Projects Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

VSF Projects 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.

VSF Projects'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
=-78.179+111.927
=33.75

VSF Projects's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


VSF Projects Ending Cash Position Related Terms

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


VSF Projects Business Description

Traded in Other Exchanges
N/A
Address
Vasavi MPM Grand, 1018, 9th Floor, Ameerpet, Hyderabad, TG, IND, 500 073
VSF Projects Ltd operates as an integrated construction, infrastructure development, and execution company in India. It operates through one segment: Construction and Infrastructure development and aquaculture. The company offers engineering and construction services for various projects, including thermal, solar, irrigation, water supply, and industrial projects, as well as roads and bridges.

VSF Projects Headlines

No Headlines