Sahyadri Industries (NSE:SAHYADRI) Ending Cash Position : ₹0 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Sahyadri Industries Ending Cash Position?

Sahyadri Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Sahyadri Industries's annual Ending Cash Position increased from Mar. 2022 (₹10 Mil) to Mar. 2023 (₹23 Mil) and increased from Mar. 2023 (₹23 Mil) to Mar. 2024 (₹45 Mil).

Sahyadri Industries Ending Cash Position Historical Data

The historical data trend for Sahyadri Industries'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.

Sahyadri Industries Ending Cash Position Chart

Sahyadri Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

2.90

9.50

10.40

22.80

44.60

Sahyadri Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sahyadri Industries 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.

Sahyadri Industries'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
	=	22.8	+	21.8
	=	45

Sahyadri Industries's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Sahyadri Industries Ending Cash Position Related Terms

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

Sahyadri Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sahyadri Industries Ltd (NSE:SAHYADRI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

532841:India

Address

Jawaharlal Nehru Road, 39/D, Swastik House, Gultekdi, Pune, MH, IND, 411 037

Website

https://www.silworld.in

Sahyadri Industries Ltd is an India based company engaged in the production of cement sheets and accessories, trading of steel doors and in the generation of wind power electricity. The company manufactures and sells fibre cement corrugated sheets and boards. It also manufactures non-asbestos cement boards and products. The operating segments of the company are Building Material and Power Generation. Building material segment includes roofing sheets and flat boards made of asbestos and non-asbestos fibers. The company generates a majority of revenue from the Building material division. Geographically, the group has a business presence in India and other countries, of which key revenue is derived within India.

Sahyadri Industries Headlines

No Headlines