Vruddhi Engineering Works (BOM:544157) Ending Cash Position : ₹-2.9 Mil (As of Sep. 2024)

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What is Vruddhi Engineering Works Ending Cash Position?

Vruddhi Engineering Works's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹-2.9 Mil.

Vruddhi Engineering Works's quarterly Ending Cash Position increased from Mar. 2023 (₹0.0 Mil) to Sep. 2023 (₹2.6 Mil) but then declined from Sep. 2023 (₹2.6 Mil) to Sep. 2024 (₹-2.9 Mil).

Vruddhi Engineering Works's annual Ending Cash Position increased from Mar. 2021 (₹0.1 Mil) to Mar. 2022 (₹1.0 Mil) and increased from Mar. 2022 (₹1.0 Mil) to Mar. 2023 (₹3.8 Mil).

Vruddhi Engineering Works Ending Cash Position Historical Data

The historical data trend for Vruddhi Engineering Works'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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Vruddhi Engineering Works Ending Cash Position Chart

Vruddhi Engineering Works Annual Data

Trend

Mar21

Mar22

Mar23

Ending Cash Position

0.12

1.01

3.76

Vruddhi Engineering Works Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Ending Cash Position	-	-	-	2.61	-2.92

Vruddhi Engineering Works 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.

Vruddhi Engineering Works'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
	=	1.007	+	2.755
	=	3.8

Vruddhi Engineering Works's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-4.192	+	1.271
	=	-2.9

Vruddhi Engineering Works Ending Cash Position Related Terms

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Vruddhi Engineering Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vruddhi Engineering Works Ltd (BOM:544157) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

N. S. Phadke Road, 1317, Hubtown Solaris, Near Flyover Bridge, Andheri East, Mumbai, MH, IND, 400069

Website

https://www.vruddhicouplers.com

Vruddhi Engineering Works Ltd is engaged in offering mechanical splicing solutions to the real estate, construction and infrastructure industry by designing, engineering and supplying of rebar couplers. It offers (a) supply of rebar couplers as per customer needs; (b) on-site threading services of the couplers; and (c) trading in threading machines and spares. The company supply its products and offers its services to the real estate, construction and infrastructure industry.

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