GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bharat Wire Ropes Ltd (BOM:539799) » Definitions » Ending Cash Position

Bharat Wire Ropes (BOM:539799) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Bharat Wire Ropes Ending Cash Position?

Bharat Wire Ropes's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Bharat Wire Ropes's annual Ending Cash Position increased from Mar. 2022 (₹32 Mil) to Mar. 2023 (₹87 Mil) but then declined from Mar. 2023 (₹87 Mil) to Mar. 2024 (₹83 Mil).


Bharat Wire Ropes Ending Cash Position Historical Data

The historical data trend for Bharat Wire Ropes'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.

Bharat Wire Ropes Ending Cash Position Chart

Bharat Wire Ropes 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 34.45 53.51 32.05 87.29 83.18

Bharat Wire Ropes 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 - - - - -

Bharat Wire Ropes 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.

Bharat Wire Ropes'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
=87.287+-4.107
=83

Bharat Wire Ropes'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


Bharat Wire Ropes Ending Cash Position Related Terms

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


Bharat Wire Ropes Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, A-701, Trade World Building, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400013
Bharat Wire Ropes Ltd manufactures steel wire ropes, wire strands, and wire rope slings. The company produces mechanically spliced slings, hand-spliced slings, earth wires, stay wires, guy wires, and spiral strands. The company also produces general-purpose ropes, fishing ropes, crane ropes, structural ropes, elevator ropes, mining ropes, oil and gas ropes, and shipping ropes. The firm caters to industries including oil and gas, mining, fishing, ports and marine, elevator, power, transmission, railways, construction, infrastructure, defense, and crane manufacturers. The company serves clients around the world.

Bharat Wire Ropes Headlines

No Headlines