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RTS Power (BOM:531215) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is RTS Power Ending Cash Position?

RTS Power's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

RTS Power's annual Ending Cash Position declined from Mar. 2022 (₹50 Mil) to Mar. 2023 (₹17 Mil) and declined from Mar. 2023 (₹17 Mil) to Mar. 2024 (₹8 Mil).


RTS Power Ending Cash Position Historical Data

The historical data trend for RTS Power'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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RTS Power Ending Cash Position Chart

RTS Power 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 10.79 12.94 49.90 16.67 7.54

RTS Power 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 - - - - -

RTS Power 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.

RTS Power'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
=16.67+-9.126
=8

RTS Power'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


RTS Power Ending Cash Position Related Terms

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RTS Power Business Description

Traded in Other Exchanges
N/A
Address
56, Netaji Subhas Road, 2nd Floor, Kolkata, WB, IND, 700001
RTS Power Corp Ltd is engaged in providing power conversion and power quality solutions. It operates in two segments: Electrical Goods including transformers, cables, conductors; and Wind Energy. It also provides services for various industries, such as steel, mining, textiles, real estate, and pharmaceuticals, as well as electricity boards. It manufactures a range of distribution transformers suitable for use in utilities and industries, a range of power transformers, and dry-type transformers, in addition, it offers transformers with special features for wind and solar projects. The company derives the majority of its revenue from the Electrical Goods segment.

RTS Power Headlines

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