Ashoka Metcast (BOM:540923) Ending Cash Position : ₹29.8 Mil (As of Sep. 2023)

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What is Ashoka Metcast Ending Cash Position?

Ashoka Metcast's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹29.8 Mil.

Ashoka Metcast's quarterly Ending Cash Position increased from Sep. 2022 (₹2.1 Mil) to Mar. 2023 (₹11.7 Mil) and increased from Mar. 2023 (₹11.7 Mil) to Sep. 2023 (₹29.8 Mil).

Ashoka Metcast's annual Ending Cash Position declined from Mar. 2021 (₹2.1 Mil) to Mar. 2022 (₹2.1 Mil) but then increased from Mar. 2022 (₹2.1 Mil) to Mar. 2023 (₹13.8 Mil).

Ashoka Metcast Ending Cash Position Historical Data

The historical data trend for Ashoka Metcast'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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Ashoka Metcast Ending Cash Position Chart

Ashoka Metcast Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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7.76

2.63

2.15

2.14

13.80

Ashoka Metcast Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial												0.79	2.14	2.14	11.66	29.80

Ashoka Metcast 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.

Ashoka Metcast's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.14	+	11.663
	=	13.8

Ashoka Metcast's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.803	+	15.998
	=	29.8

Ashoka Metcast Ending Cash Position Related Terms

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Ashoka Metcast (BOM:540923) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ashoka Metcast Ltd (BOM:540923) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ASHOKAMET:India

Address

Mithakhali Six Roads, 7th Floor, Ashoka Chambers, Opposite HCG Hospital, Mithakhali, Ahmedabad, GJ, IND, 380006

Website

http://www.ashokametcast.in

Ashoka Metcast Ltd is currently engaged in the trading of structural steel and goods. The company has two segments namely Steel Trading and Trading of Goods. The company products are Thermo-Mechanically Treated bars, Angle bars, Mild steel bars, and Steel channels.

Ashoka Metcast (BOM:540923) Headlines

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