Impex Ferro Tech (NSE:IMPEXFERRO) Ending Cash Position: ₹0.00 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:IMPEXFERRO Impex Ferro Tech Ltd NSE:IMPEXFERRO
31 GF Score
Price ₹3.57
GF Value ₹0.02
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Impex Ferro Tech Ending Cash Position?

Impex Ferro Tech NSE:IMPEXFERRO +2.00% 31 Ending Cash Position is ₹0.00 Mil as of Mar. 2026. GuruFocus rates NSE:IMPEXFERRO with a GF Score™ of 31/100 and a GF Value™ of ₹0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Impex Ferro Tech's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0.00 Mil.

Impex Ferro Tech's annual Ending Cash Position increased from Mar. 2024 (₹4.50 Mil) to Mar. 2025 (₹5.04 Mil) and increased from Mar. 2025 (₹5.04 Mil) to Mar. 2026 (₹5.22 Mil).

Impex Ferro Tech Ending Cash Position Related Terms

Impex Ferro Tech Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Impex Ferro Tech'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.

Impex Ferro Tech Ending Cash Position Chart

Impex Ferro Tech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.87 1.23 4.50 5.04 5.22

Impex Ferro Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:IMPEXFERRO
31GF Score
Impex Ferro Tech Ltd NSE:IMPEXFERRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Impex Ferro Tech 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.

Impex Ferro Tech's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.045+0.174
=5.22

Impex Ferro Tech's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.00 Mil mean?
Impex Ferro Tech (NSE:IMPEXFERRO) has a Ending Cash Position of ₹0.00 Mil as of Mar. 2026. 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 Impex Ferro Tech and its competitors.
Is Impex Ferro Tech's Ending Cash Position too high?
Impex Ferro Tech's current Ending Cash Position is ₹0.00 Mil. Overall, Impex Ferro Tech has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Impex Ferro Tech's Ending Cash Position compare to competitors?
Impex Ferro Tech's Ending Cash Position of ₹0.00 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Impex Ferro Tech and its competitors. Impex Ferro Tech's current Ending Cash Position is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impex Ferro Tech stock overvalued right now?
Based on GuruFocus' analysis, Impex Ferro Tech (NSE:IMPEXFERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.02, compared to a current price of ₹3.57 — trading 17750% above its estimated fair value. The current Ending Cash Position is ₹0.00 Mil. Impex Ferro Tech's overall GF Score™ is 31/100 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 Impex Ferro Tech (NSE:IMPEXFERRO), the current Ending Cash Position is ₹0.00 Mil as of Mar. 2026. 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.

Is Impex Ferro Tech (NSE:IMPEXFERRO) Overvalued in 2026?

Based on GuruFocus' analysis, Impex Ferro Tech stock appears to be overvalued. The current stock price of ₹3.57 is trading 17750% above its estimated GF Value™ of ₹0.02. GuruFocus considers Impex Ferro Tech to be Significantly Overvalued.

Key valuation signals for NSE:IMPEXFERRO:

  • Ending Cash Position: ₹0.00 Mil
  • GF Value™: ₹0.02 vs. price of ₹3.57 (17750% above fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the NSE:IMPEXFERRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Impex Ferro Tech Business Description

Other Exchanges 532614:India
Address 132A, S. P. Mukherjee Road, SKP House, Kolkatta, WB, IND, 700026
Impex Ferro Tech Ltd is an Indian firm engaged in the business line of manufacturing Ferro Alloys (ferro manganese / silico manganese) and trading in iron and steel products. Its products include ferromanganese, silicomanganese, ferrosilicon, and ferrochrome.
31GF Score

Get the complete analysis for NSE:IMPEXFERRO

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

₹3.57
Price
₹0.02
GF Value