Shri Keshav Cements & Infra (BOM:530977) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Shri Keshav Cements & Infra Ending Cash Position?

Shri Keshav Cements & Infra's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Shri Keshav Cements & Infra's annual Ending Cash Position declined from Mar. 2022 (₹-10 Mil) to Mar. 2023 (₹-110 Mil) but then increased from Mar. 2023 (₹-110 Mil) to Mar. 2024 (₹9 Mil).

Shri Keshav Cements & Infra Ending Cash Position Historical Data

The historical data trend for Shri Keshav Cements & Infra'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.

Shri Keshav Cements & Infra Ending Cash Position Chart

Shri Keshav Cements & Infra Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

-244.76

-120.18

-10.13

-109.52

9.33

Shri Keshav Cements & Infra 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															-	-	-	-	-

Shri Keshav Cements & Infra 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.

Shri Keshav Cements & Infra'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
	=	-109.52	+	118.845
	=	9

Shri Keshav Cements & Infra'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

Shri Keshav Cements & Infra Ending Cash Position Related Terms

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

Shri Keshav Cements & Infra (BOM:530977) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shri Keshav Cements & Infra Ltd (BOM:530977) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

215/2, Jyoti Tower, Karbhar Galli, Nazar Camp, 6th Cross, Madhavpur Vadgaon, Belgaum, KA, IND, 590005

Website

https://www.keshavcement.com

Shri Keshav Cements & Infra Ltd is an Indian cement and cement products manufacturing company. It is engaged in the manufacture and sale of cement in Karnataka, Goa, and Maharashtra. Its segments include manufacturing and trading in cement, trading in coal, dealers of petrol and diesel, and solar energy generation and sale. The company generates a majority of its revenue from manufacturing and trading in the cement segment.

Shri Keshav Cements & Infra (BOM:530977) Headlines

No Headlines