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Ratnaveer Precision Engineering (BOM:543978) Ending Cash Position : ₹0 Mil (As of Jun. 2024)


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What is Ratnaveer Precision Engineering Ending Cash Position?

Ratnaveer Precision Engineering's Ending Cash Position for the quarter that ended in Jun. 2024 was ₹0 Mil.

Ratnaveer Precision Engineering's annual Ending Cash Position increased from Mar. 2022 (₹197 Mil) to Mar. 2023 (₹304 Mil) and increased from Mar. 2023 (₹304 Mil) to Mar. 2024 (₹595 Mil).

Ratnaveer Precision Engineering Ending Cash Position Historical Data

The historical data trend for Ratnaveer Precision Engineering'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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Ratnaveer Precision Engineering Ending Cash Position Chart

Ratnaveer Precision Engineering Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
179.87 187.69 196.95 303.72 595.42

Ratnaveer Precision Engineering Quarterly Data
Mar20 Mar21 Mar22 Aug22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
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Ratnaveer Precision Engineering 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.

Ratnaveer Precision Engineering'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
=303.71+291.71
=595

Ratnaveer Precision Engineering's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

Ratnaveer Precision Engineering Ending Cash Position Related Terms

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Ratnaveer Precision Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ratnaveer Precision Engineering Ltd (BOM:543978) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RATNAVEER:India
Address
Plot no. E-77, G.I.D.C, Savli (Manjusar), Vadodara, GJ, IND, 391 775
Website
https://www.ratnaveer.com
Ratnaveer Precision Engineering Ltd is a stainless steel (SS) product manufacturer focused on producing finished sheets, washers, solar roofing hooks, pipes and tubes. It manufactures finishing sheets, washers and solar mounting hooks at Unit I and SS pipes & tubes at Unit II. Unit III and Unit IV are dedicated to the backward integration process where Unit III is the melting unit where the company melts steel scrap and turns it into steel ingots and Unit IV is the rolling unit where flat ingots are further processed to turn them into sheets which are the raw material for washers.

Ratnaveer Precision Engineering Headlines

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