GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Paramount Speciality Forgings Ltd (NSE:PSFL) » Definitions » Ending Cash Position

Paramount Speciality Forgings (NSE:PSFL) Ending Cash Position : ₹0.3 Mil (As of Jun. 2023)


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

What is Paramount Speciality Forgings Ending Cash Position?

Paramount Speciality Forgings's Ending Cash Position for the quarter that ended in Jun. 2023 was ₹0.3 Mil.

Paramount Speciality Forgings's quarterly Ending Cash Position stayed the same from Mar. 2022 (₹0.0 Mil) to Mar. 2023 (₹0.0 Mil) but then increased from Mar. 2023 (₹0.0 Mil) to Jun. 2023 (₹0.3 Mil).

Paramount Speciality Forgings's annual Ending Cash Position declined from Mar. 2022 (₹12.1 Mil) to Mar. 2023 (₹1.5 Mil) and declined from Mar. 2023 (₹1.5 Mil) to Mar. 2024 (₹0.1 Mil).

Paramount Speciality Forgings Ending Cash Position Historical Data

The historical data trend for Paramount Speciality Forgings'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.

Paramount Speciality Forgings Ending Cash Position Chart

Paramount Speciality Forgings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
0.80 12.06 1.50 0.09

Paramount Speciality Forgings Quarterly Data
Mar21 Mar22 Mar23 Jun23 Mar24
Ending Cash Position - - - 0.29 -

Paramount Speciality Forgings 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.

Paramount Speciality Forgings'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
=1.501+-1.413
=0.1

Paramount Speciality Forgings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.501+-1.216
=0.3

Paramount Speciality Forgings Ending Cash Position Related Terms

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

Paramount Speciality Forgings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Paramount Speciality Forgings Ltd (NSE:PSFL) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Dr. Mascarenhas Road, 3, 1, Guru Himmat Building, Anjirwadi, Mazgaon, Mumbai, MH, IND, 400010
Website
https://www.paramountforge.com
Paramount Speciality Forgings Ltd is engaged in manufacturing steel forgings in India. It manufacture and provide forged components ranging in weight from 1Kg to 4 metric tons in rough or finish-machined condition. Its product are used in industry such as Petrochemicals, Chemicals, Fertilizers, Oil and Gas, Nuclear Power, and other heavy engineering sectors. The Company only operates in sale of carbon steel and stainless steel flanges and fittings and other engineering goods made from steel and stainless steel goods or any other goods and merchandise.

Paramount Speciality Forgings Headlines

No Headlines