G R Infraprojects (BOM:543317) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is G R Infraprojects Ending Cash Position?

G R Infraprojects's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

G R Infraprojects's annual Ending Cash Position increased from Mar. 2021 (₹3,903 Mil) to Mar. 2022 (₹6,039 Mil) but then declined from Mar. 2022 (₹6,039 Mil) to Mar. 2023 (₹2,112 Mil).

G R Infraprojects Ending Cash Position Historical Data

The historical data trend for G R Infraprojects'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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G R Infraprojects Ending Cash Position Chart

G R Infraprojects Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

786.64

5,521.43

3,902.64

6,038.52

2,111.98

G R Infraprojects Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											-	-	-	-	-

G R Infraprojects 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.

G R Infraprojects'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
	=	6038.518	+	-3926.543
	=	2,112

G R Infraprojects's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

G R Infraprojects Ending Cash Position Related Terms

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G R Infraprojects (BOM:543317) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » G R Infraprojects Ltd (BOM:543317) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRINFRA:India

Address

GR House, Hiran Magri, Sector 11, Udaipur, RJ, IND, 313 002

Website

https://www.grinfra.com

G R Infraprojects Ltd is an integrated road engineering, procurement and construction (EPC) company. The segment divided into three categories namely Engineering Procurement and Construction which includes Construction of road and other infra facilities. Build, Operate and Transfer (BOT)/Annuity Projects in which Construction, operation and maintenance of road under concession agreement. and other include Sale of products, job work charges and other miscellaneous income.

G R Infraprojects (BOM:543317) Headlines

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