Shiva Cement (BOM:532323) Ending Cash Position : ₹0 Mil (As of Sep. 2024)

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What is Shiva Cement Ending Cash Position?

Shiva Cement's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Shiva Cement's annual Ending Cash Position declined from Mar. 2022 (₹43 Mil) to Mar. 2023 (₹9 Mil) but then increased from Mar. 2023 (₹9 Mil) to Mar. 2024 (₹81 Mil).

Shiva Cement Ending Cash Position Historical Data

The historical data trend for Shiva Cement'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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Shiva Cement Ending Cash Position Chart

Shiva Cement Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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11.17

79.69

43.43

9.06

80.85

Shiva Cement Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Shiva Cement 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.

Shiva Cement'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
	=	9.0560000000003	+	71.791
	=	81

Shiva Cement's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Shiva Cement Ending Cash Position Related Terms

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Shiva Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shiva Cement Ltd (BOM:532323) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Village Telighana, PO: Birangatoli, Tehsil-Kutra, District-Sundargarh, Sundargarh, OR, IND, 770018

Website

https://www.shivacement.com

Shiva Cement Ltd is an India-based company engaged in the manufacturing and selling of cement and its allied products. The company caters to domestic markets. The company's products include Portland Slag Cement (PSC) and Portland pozzolana cement for general construction purposes, Clinker, and Limestone Chips.

Shiva Cement Headlines

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