GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Globus Power Generation Ltd (BOM:526025) » Definitions » Ending Cash Position

Globus Power Generation (BOM:526025) Ending Cash Position : ₹0.00 Mil (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Globus Power Generation Ending Cash Position?

Globus Power Generation's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.00 Mil.

Globus Power Generation's annual Ending Cash Position increased from Mar. 2022 (₹0.25 Mil) to Mar. 2023 (₹0.32 Mil) and increased from Mar. 2023 (₹0.32 Mil) to Mar. 2024 (₹0.39 Mil).


Globus Power Generation Ending Cash Position Historical Data

The historical data trend for Globus Power Generation'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.

Globus Power Generation Ending Cash Position Chart

Globus Power Generation 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 0.45 0.30 0.25 0.32 0.39

Globus Power Generation 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 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 - - - - -

Globus Power Generation 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.

Globus Power Generation'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
=0.314+0.070999999999998
=0.39

Globus Power Generation'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
=0.00


Globus Power Generation Ending Cash Position Related Terms

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


Globus Power Generation (BOM:526025) Business Description

Traded in Other Exchanges
N/A
Address
Naraina Industrial Area, A-60, Phase-I, New Delhi, UP, IND, 110028
Globus Power Generation Ltd is a company engaged in the business of making investments in the infrastructure sector particularly power generation business and acquisition of wind/biomass/solar power plants. It is also involved in investing in other securities, derivatives, mutual funds, and properties. It offers an alternative revelation to conventional sources, such as coal and gasoline. It is involved in the sale of biomass fuel in the line of activity of power generation.

Globus Power Generation (BOM:526025) Headlines

No Headlines