Active Infrastructures (NSE:ACTIVEINFR) Ending Cash Position: ₹40.7 Mil (As of Sep. 2025)

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NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
17 GF Score
Price ₹170.00
! 2 Warning Signs
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What is Active Infrastructures Ending Cash Position?

Active Infrastructures NSE:ACTIVEINFR 17 Ending Cash Position is ₹40.7 Mil as of Sep. 2025. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Active Infrastructures's Ending Cash Position for the quarter that ended in Sep. 2025 was ₹40.7 Mil.

Active Infrastructures's quarterly Ending Cash Position increased from Sep. 2024 (₹2.2 Mil) to Mar. 2025 (₹615.6 Mil) but then declined from Mar. 2025 (₹615.6 Mil) to Sep. 2025 (₹40.7 Mil).

Active Infrastructures's annual Ending Cash Position increased from Mar. 2023 (₹0.4 Mil) to Mar. 2024 (₹1.5 Mil) and increased from Mar. 2024 (₹1.5 Mil) to Mar. 2025 (₹615.6 Mil).

Active Infrastructures Ending Cash Position Related Terms

Active Infrastructures Ending Cash Position Historical Data

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The historical data trend for Active Infrastructures'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.

Active Infrastructures Ending Cash Position Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
0.07 0.36 1.46 615.65

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 2.18 615.65 40.67
NSE:ACTIVEINFR
17GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Infrastructures 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.

Active Infrastructures's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.456+614.191
=615.6

Active Infrastructures's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=615.648+-574.975
=40.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹40.7 Mil mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Ending Cash Position of ₹40.7 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Active Infrastructures and its competitors.
Is Active Infrastructures' Ending Cash Position too high?
Active Infrastructures' current Ending Cash Position is ₹40.7 Mil. Overall, Active Infrastructures has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Active Infrastructures' Ending Cash Position compare to PWR and FIX?
Active Infrastructures' Ending Cash Position of ₹40.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Active Infrastructures and its competitors. Active Infrastructures's current Ending Cash Position is ₹40.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Infrastructures stock overvalued right now?
Active Infrastructures (NSE:ACTIVEINFR) has a current Ending Cash Position of ₹40.7 Mil. The current Ending Cash Position is ₹40.7 Mil. Active Infrastructures' overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Active Infrastructures (NSE:ACTIVEINFR), the current Ending Cash Position is ₹40.7 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Active Infrastructures Business Description

Address Mangalwari Road, Riaan Tower, 10 Floor, Sadar Bazar, Nagpur, MH, IND, 440001
Active Infrastructures Ltd operates principally as an Engineering, Procurement, and Construction (EPC) contractor, providing end-to-end services across project planning, procurement, execution, commissioning, and maintenance. The company has executed projects across the following verticals: Roads and Highways, Water Infrastructure, and Industrial Infrastructure. The company operates in two segments: Infrastructure and Real Estate. The company generates key revenue from the Infrastructure segment.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹170.00
Price