PBA Infrastructure (BOM:532676) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is PBA Infrastructure Ending Cash Position?

PBA Infrastructure's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

PBA Infrastructure's annual Ending Cash Position increased from Mar. 2022 (₹48.2 Mil) to Mar. 2023 (₹48.5 Mil) and increased from Mar. 2023 (₹48.5 Mil) to Mar. 2024 (₹68.2 Mil).

PBA Infrastructure Ending Cash Position Historical Data

The historical data trend for PBA Infrastructure'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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PBA Infrastructure Ending Cash Position Chart

PBA Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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22.58

23.07

48.20

48.50

68.17

PBA Infrastructure 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															-	-	-	-	-

PBA Infrastructure 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.

PBA Infrastructure'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
	=	48.5	+	19.674
	=	68.2

PBA Infrastructure'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
	=	0.0

PBA Infrastructure Ending Cash Position Related Terms

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PBA Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PBA Infrastructure Ltd (BOM:532676) » Definitions » Ending Cash Position

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Address

611/3, V. N. Purav Marg, Chembur (East), Mumbai, MH, IND, 400071

Website

http://www.pbainfra.com

PBA Infrastructure Ltd is engaged in the execution of contracts of various infrastructure projects of Highways, Bridges, Runways, Heavy RCC Structures, and other infrastructure projects. Its segment consists of the Construction & Engineering from which it derives its revenue.

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