Vision Infra Equipment Solutions (NSE:VIESL) Ending Cash Position : ₹379 Mil (As of Sep. 2024)

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What is Vision Infra Equipment Solutions Ending Cash Position?

Vision Infra Equipment Solutions's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹379 Mil.

Vision Infra Equipment Solutions's quarterly Ending Cash Position stayed the same from Mar. 2023 (₹0 Mil) to Mar. 2024 (₹0 Mil) but then increased from Mar. 2024 (₹0 Mil) to Sep. 2024 (₹379 Mil).

Vision Infra Equipment Solutions's annual Ending Cash Position increased from Mar. 2022 (₹17 Mil) to Mar. 2023 (₹34 Mil) and increased from Mar. 2023 (₹34 Mil) to Mar. 2024 (₹65 Mil).

Vision Infra Equipment Solutions Ending Cash Position Historical Data

The historical data trend for Vision Infra Equipment Solutions'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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Vision Infra Equipment Solutions Ending Cash Position Chart

Vision Infra Equipment Solutions Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

47.32

16.53

33.69

65.09

Vision Infra Equipment Solutions Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24	Sep24
Ending Cash Position	-	-	-	-	378.86

Vision Infra Equipment Solutions 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.

Vision Infra Equipment Solutions'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
	=	33.69	+	31.403
	=	65

Vision Infra Equipment Solutions'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
	=	76.25	+	302.61
	=	379

Vision Infra Equipment Solutions Ending Cash Position Related Terms

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Vision Infra Equipment Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vision Infra Equipment Solutions Ltd (NSE:VIESL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

International BusinessBay, Shop No 401-405, Bhawani, 4th floor, Gurunanak Nagar, Bhavani Peth, Pune, MH, IND, 411042

Website

https://www.visioninfraindia.com

Vision Infra Equipment Solutions Ltd is a solution provider in the equipment space delivering its services in airports, smart cities, irrigation, buildings & factories, mining, railways, etc. Its portfolio of services includes: renting of road construction equipment and trading and refurbishment of these equipment. Its services offer several advantages, such as improved efficiency, cost control and a streamlined supply chain. The company's business of renting of road construction equipment is executed in two rental modes based on: (i) time-based pricing and (ii) output-based pricing.

Vision Infra Equipment Solutions Headlines

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