Perfect Infraengineers (NSE:PERFECT) Ending Cash Position: ₹14.11 Mil (As of Mar. 2024)

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NSE:PERFECT Perfect Infraengineers Ltd NSE:PERFECT
4 GF Score
Price ₹8.10
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What is Perfect Infraengineers Ending Cash Position?

Perfect Infraengineers NSE:PERFECT 4 Ending Cash Position is ₹14.11 Mil as of Mar. 2024. GuruFocus rates NSE:PERFECT with a GF Score™ of 4/100.

Perfect Infraengineers's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹14.11 Mil.

Perfect Infraengineers's quarterly Ending Cash Position increased from Mar. 2023 (₹1.17 Mil) to Sep. 2023 (₹17.52 Mil) but then declined from Sep. 2023 (₹17.52 Mil) to Mar. 2024 (₹14.11 Mil).

Perfect Infraengineers's annual Ending Cash Position declined from Mar. 2022 (₹11.59 Mil) to Mar. 2023 (₹1.17 Mil) but then increased from Mar. 2023 (₹1.17 Mil) to Mar. 2024 (₹14.11 Mil).

Perfect Infraengineers Ending Cash Position Related Terms

Perfect Infraengineers Ending Cash Position Historical Data

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The historical data trend for Perfect Infraengineers'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.

Perfect Infraengineers Ending Cash Position Chart

Perfect Infraengineers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.03 0.52 11.59 1.17 14.11

Perfect Infraengineers Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 11.59 2.60 1.17 17.52 14.11
NSE:PERFECT
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Perfect Infraengineers Ltd NSE:PERFECT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perfect Infraengineers 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.

Perfect Infraengineers'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
=1.171+12.937
=14.11

Perfect Infraengineers'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
=17.523+-3.415
=14.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹14.11 Mil mean?
Perfect Infraengineers (NSE:PERFECT) has a Ending Cash Position of ₹14.11 Mil as of Mar. 2024. 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 Perfect Infraengineers and its competitors.
Is Perfect Infraengineers' Ending Cash Position too high?
Perfect Infraengineers' current Ending Cash Position is ₹14.11 Mil. Overall, Perfect Infraengineers has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Infraengineers' Ending Cash Position compare to FSLR and NXT?
Perfect Infraengineers' Ending Cash Position of ₹14.11 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Perfect Infraengineers and its competitors. Perfect Infraengineers's current Ending Cash Position is ₹14.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Infraengineers stock overvalued right now?
Perfect Infraengineers (NSE:PERFECT) has a current Ending Cash Position of ₹14.11 Mil. The current Ending Cash Position is ₹14.11 Mil. Perfect Infraengineers' overall GF Score™ is 4/100. 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 Perfect Infraengineers (NSE:PERFECT), the current Ending Cash Position is ₹14.11 Mil as of Mar. 2024. 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.

Perfect Infraengineers Business Description

Address Thane Belapur Road, R-637, TTC Industrial Area, MIDC, Rabale, Navi Mumbai, MH, IND, 400701
Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.
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