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RBM Infracon (NSE:RBMINFRA) Ending Cash Position : ₹5.2 Mil (As of Mar. 2023)


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What is RBM Infracon Ending Cash Position?

RBM Infracon's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹5.2 Mil.

RBM Infracon's quarterly Ending Cash Position declined from Mar. 2021 (₹5.5 Mil) to Mar. 2022 (₹1.9 Mil) but then increased from Mar. 2022 (₹1.9 Mil) to Mar. 2023 (₹5.2 Mil).

RBM Infracon's annual Ending Cash Position declined from Mar. 2021 (₹5.5 Mil) to Mar. 2022 (₹1.9 Mil) but then increased from Mar. 2022 (₹1.9 Mil) to Mar. 2023 (₹5.2 Mil).

RBM Infracon Ending Cash Position Historical Data

The historical data trend for RBM Infracon'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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RBM Infracon Ending Cash Position Chart

RBM Infracon Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
1.35 5.49 1.91 5.15

RBM Infracon Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Ending Cash Position 1.35 5.49 1.91 5.15

RBM Infracon 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.

RBM Infracon's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.912+3.241
=5.2

RBM Infracon's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.912+3.241
=5.2

RBM Infracon Ending Cash Position Related Terms

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RBM Infracon (NSE:RBMINFRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RBM Infracon Ltd (NSE:RBMINFRA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201
Website
http://www.rbminfracon.com
RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

RBM Infracon (NSE:RBMINFRA) Headlines

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