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Vishnu Prakash R Punglia (NSE:VPRPL) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Vishnu Prakash R Punglia Ending Cash Position?

Vishnu Prakash R Punglia's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Vishnu Prakash R Punglia's annual Ending Cash Position increased from Mar. 2022 (₹132 Mil) to Mar. 2023 (₹150 Mil) and increased from Mar. 2023 (₹150 Mil) to Mar. 2024 (₹531 Mil).


Vishnu Prakash R Punglia Ending Cash Position Historical Data

The historical data trend for Vishnu Prakash R Punglia'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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Vishnu Prakash R Punglia Ending Cash Position Chart

Vishnu Prakash R Punglia Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
39.67 44.89 131.91 150.01 530.85

Vishnu Prakash R Punglia Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Vishnu Prakash R Punglia 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.

Vishnu Prakash R Punglia'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
=150.01+380.84
=531

Vishnu Prakash R Punglia's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


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Vishnu Prakash R Punglia Business Description

Traded in Other Exchanges
Address
New Power House Road, B-31, 32 Second Floor, Industrial Estate, Jodhpur, RJ, IND, 342003
Vishnu Prakash R Punglia Ltd is a distinguished engineering, procurement, and construction (EPC) company engaged in the business of construction and infrastructure development in India. Its principal business operations are broadly divided into four categories: Water & Sanitation Programs; Railway Projects; Road Projects and Sewage, Civil & Others.

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