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SP Refractories (NSE:SPRL) Ending Cash Position : ₹0.0 Mil (As of Sep. 2023)


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What is SP Refractories Ending Cash Position?

SP Refractories's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0.0 Mil.

SP Refractories's quarterly Ending Cash Position increased from Sep. 2022 (₹0.0 Mil) to Mar. 2023 (₹0.1 Mil) but then declined from Mar. 2023 (₹0.1 Mil) to Sep. 2023 (₹0.0 Mil).

SP Refractories's annual Ending Cash Position increased from Mar. 2021 (₹0.0 Mil) to Mar. 2022 (₹8.2 Mil) but then declined from Mar. 2022 (₹8.2 Mil) to Mar. 2023 (₹0.1 Mil).

SP Refractories Ending Cash Position Historical Data

The historical data trend for SP Refractories'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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SP Refractories Ending Cash Position Chart

SP Refractories Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
0.16 0.08 0.03 8.22 0.07

SP Refractories Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial 0.07 8.22 0.05 0.07 0.03

SP Refractories 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.

SP Refractories'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
=8.222+-8.149
=0.1

SP Refractories's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.074+-0.042
=0.0

SP Refractories Ending Cash Position Related Terms

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SP Refractories (NSE:SPRL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SP Refractories Ltd (NSE:SPRL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Hingna Road, M-10, M-11/1 & M-11/2, MIDC Industrial Area, Nagpur, MH, IND, 440016
Website
https://www.sprefractories.com
SP Refractories Ltd is engaged in manufacturing and supplying refractory material made using hydrated lime, calcined alumina, and other raw materials. The Company is involved in single segment of manufacturing and supplying of high quality refractory material. Its core focus is on refractory cement which is a niche and high-margin cement widely used in iron and steel and construction industries because of its thermal conductivity, maximum strength, and heat resistance.

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