GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aesthetik Engineers Ltd (NSE:AESTHETIK) » Definitions » Ending Cash Position

Aesthetik Engineers (NSE:AESTHETIK) Ending Cash Position : ₹15.8 Mil (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Aesthetik Engineers Ending Cash Position?

Aesthetik Engineers's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹15.8 Mil.

Aesthetik Engineers's quarterly Ending Cash Position declined from Mar. 2022 (₹3.0 Mil) to Mar. 2023 (₹2.6 Mil) but then increased from Mar. 2023 (₹2.6 Mil) to Mar. 2024 (₹15.8 Mil).

Aesthetik Engineers's annual Ending Cash Position declined from Mar. 2022 (₹3.0 Mil) to Mar. 2023 (₹2.6 Mil) but then increased from Mar. 2023 (₹2.6 Mil) to Mar. 2024 (₹15.8 Mil).

Aesthetik Engineers Ending Cash Position Historical Data

The historical data trend for Aesthetik Engineers'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.

* Premium members only.

Aesthetik Engineers Ending Cash Position Chart

Aesthetik Engineers Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
29.97 3.04 2.61 15.76

Aesthetik Engineers Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Ending Cash Position 29.97 3.04 2.61 15.76

Aesthetik Engineers 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.

Aesthetik Engineers'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
=2.609+13.15
=15.8

Aesthetik Engineers's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.609+13.15
=15.8

Aesthetik Engineers Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aesthetik Engineers's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aesthetik Engineers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aesthetik Engineers Ltd (NSE:AESTHETIK) » Definitions » Ending Cash Position
Comparable Companies
NSE:HECPROJECT BOM:541302 BOM:532869 BOM:544171 NSE:SONUINFRA NSE:KONSTELEC NSE:MITCON BOM:526614 BOM:519331 BOM:531540 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
Rajdanga Main Road, 1858/1, 5th Floor, Unit 503-505, Acropolis Mall, Kasba, Kolkata, WB, IND, 700107
Website
https://www.aesthetik.in
Aesthetik Engineers Ltd is engaged in the design, engineering, fabrication, and installation of facade systems. Its portfolio includes Building facades, Aluminium Doors, and Windows, Railing and Staircase, and Glassfibre Reinforced Concrete (GFRC). The company offers various products and services to meet the demands of its customers who belong to various industries such as Hospitality, Residential, Commercial, and Infrastructure Projects. It executes end-to-end solutions of its offerings i.e., from designing of facade to the installation of the facade at the site.

Aesthetik Engineers Headlines

No Headlines