Sonu Infratech (NSE:SONUINFRA) Ending Cash Position : ₹0 Mil (As of Sep. 2024)

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What is Sonu Infratech Ending Cash Position?

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

Sonu Infratech's quarterly Ending Cash Position declined from Sep. 2023 (₹8 Mil) to Mar. 2024 (₹5 Mil) and declined from Mar. 2024 (₹5 Mil) to Sep. 2024 (₹0 Mil).

Sonu Infratech's annual Ending Cash Position increased from Mar. 2022 (₹1 Mil) to Mar. 2023 (₹2 Mil) and increased from Mar. 2023 (₹2 Mil) to Mar. 2024 (₹5 Mil).

Sonu Infratech Ending Cash Position Historical Data

The historical data trend for Sonu Infratech'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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Sonu Infratech Ending Cash Position Chart

Sonu Infratech Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.09

3.16

0.69

2.01

5.08

Sonu Infratech Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial					2.09	2.01	7.92	5.08	0.21

Sonu Infratech 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.

Sonu Infratech'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
	=	2.013	+	3.066
	=	5

Sonu Infratech'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
	=	5.08	+	-4.873
	=	0

Sonu Infratech Ending Cash Position Related Terms

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Sonu Infratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sonu Infratech Ltd (NSE:SONUINFRA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Park Colony, 404, 4th Floor, Platinum Complex, Opposite Joggers Park, Jamnagar, GJ, IND, 361008

Website

https://www.sonuinfratech.com

Sonu Infratech Ltd is engaged in the business of civil construction services, such as piling, excavation, road preparation, land leveling, structural painting, building construction in nature of commercial and industrial projects, and mechanical scaffolding services including structuring and piping. The company operates and generates revenue within India.

Sonu Infratech Headlines

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