GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » MSP Steel & Power Ltd (BOM:532650) » Definitions » Ending Cash Position

MSP Steel & Power (BOM:532650) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is MSP Steel & Power Ending Cash Position?

MSP Steel & Power's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

MSP Steel & Power's annual Ending Cash Position declined from Mar. 2022 (₹483 Mil) to Mar. 2023 (₹110 Mil) but then increased from Mar. 2023 (₹110 Mil) to Mar. 2024 (₹261 Mil).


MSP Steel & Power Ending Cash Position Historical Data

The historical data trend for MSP Steel & 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.

* Premium members only.

MSP Steel & Power Ending Cash Position Chart

MSP Steel & 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 114.73 112.70 483.13 109.90 261.05

MSP Steel & Power 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 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 - - - - -

MSP Steel & 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.

MSP Steel & 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
=109.898+151.155
=261

MSP Steel & Power'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


MSP Steel & Power Ending Cash Position Related Terms

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


MSP Steel & Power Business Description

Traded in Other Exchanges
Address
770 Anandapur Road, South City Business Park, 10th Floor, Kolkata, WB, IND, 700107
MSP Steel & Power Ltd is engaged in the manufacturing of iron and steel products. It is also engaged in the generation and sale of power. Geographically, it derives a majority of its revenue from India. The company's product offerings include TMT Bar, structural steel, and pipes.

MSP Steel & Power Headlines

No Headlines