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Indifra (NSE:INDIFRA) Ending Cash Position : ₹3.18 Mil (As of Mar. 2024)


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What is Indifra Ending Cash Position?

Indifra's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹3.18 Mil.

Indifra's quarterly Ending Cash Position declined from Mar. 2022 (₹7.99 Mil) to Mar. 2023 (₹-13.23 Mil) but then increased from Mar. 2023 (₹-13.23 Mil) to Mar. 2024 (₹3.18 Mil).

Indifra's annual Ending Cash Position declined from Mar. 2022 (₹7.99 Mil) to Mar. 2023 (₹-13.23 Mil) but then increased from Mar. 2023 (₹-13.23 Mil) to Mar. 2024 (₹3.18 Mil).

Indifra Ending Cash Position Historical Data

The historical data trend for Indifra'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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Indifra Ending Cash Position Chart

Indifra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
0.81 7.99 -13.23 3.18

Indifra Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Ending Cash Position 0.81 7.99 -13.23 3.18

Indifra 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.

Indifra'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
=-13.233+16.411
=3.18

Indifra'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
=-13.233+16.411
=3.18

Indifra Ending Cash Position Related Terms

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Indifra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Indifra Ltd (NSE:INDIFRA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
V.V. Nagar Road, 9, Krishna Villa, Near Aamrakunj Society, Anand, Karamsad, GJ, IND, 388325
Website
https://www.indifra.com
Indifra Ltd is engaged in Infrastructure Management, Gas Pipeline Laying, Construction Project Management And Electrical Appliances Distribution. The Company is Primarily engaged in the business of trading of Metal and Electrical products, Infrastructure activity and other related services.

Indifra Headlines

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