GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » IMEC Services Ltd (BOM:513295) » Definitions » Ending Cash Position
中文

IMEC Services (BOM:513295) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is IMEC Services Ending Cash Position?

IMEC Services's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

IMEC Services's annual Ending Cash Position increased from Mar. 2021 (₹1.9 Mil) to Mar. 2022 (₹6.8 Mil) and increased from Mar. 2022 (₹6.8 Mil) to Mar. 2023 (₹7.0 Mil).


IMEC Services Ending Cash Position Historical Data

The historical data trend for IMEC Services'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.

IMEC Services Ending Cash Position Chart

IMEC Services Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.62 1.79 1.93 6.75 6.97

IMEC Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

IMEC Services 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.

IMEC Services'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
=6.75+0.223
=7.0

IMEC Services's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


IMEC Services Ending Cash Position Related Terms

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


IMEC Services (BOM:513295) Business Description

Traded in Other Exchanges
N/A
Address
Nath Mandir Road, 501/B, Mahakosh House, 7/5, South Tukoganj, Indore, MP, IND, 452001
IMEC Services Ltd manufactures cold-rolled steel coils & sheets. The company manufactures low-carbon, medium-carbon, and special-grade cold-rolled products. It manufactures cold-rolled full hard coils for manufacturing of galvanized sheets of different applications; cold-rolled close annealed steel coils and sheets for automobile applications, and cold-rolled non-oriented electrical steel in semi-processed condition., The Company has identified its reportable segments which are Steel (Job Work + Trading), Service (Includes Operations related to Consultancy and Trading (Others). It generates majority of its revenue from Steel segment.

IMEC Services (BOM:513295) Headlines

No Headlines