Kalpataru Projects International (NSE:KPIL) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Kalpataru Projects International Ending Cash Position?

Kalpataru Projects International's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Kalpataru Projects International's annual Ending Cash Position increased from Mar. 2021 (₹5,375 Mil) to Mar. 2022 (₹10,618 Mil) but then declined from Mar. 2022 (₹10,618 Mil) to Mar. 2023 (₹9,575 Mil).

Kalpataru Projects International Ending Cash Position Historical Data

The historical data trend for Kalpataru Projects International'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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Kalpataru Projects International Ending Cash Position Chart

Kalpataru Projects International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,440.10

5,087.80

5,375.30

10,617.60

9,575.10

Kalpataru Projects International 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															-	-	-	-	-

Kalpataru Projects International 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.

Kalpataru Projects International'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
	=	10617.6	+	-1042.5
	=	9,575

Kalpataru Projects International'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

Kalpataru Projects International Ending Cash Position Related Terms

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Kalpataru Projects International (NSE:KPIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kalpataru Projects International Ltd (NSE:KPIL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

522287:India

Address

Kalpataru Synergy, 7th Floor, Opposite Grand Hyatt Hotel, Vakola, Santa Cruz (East), Mumbai, MH, IND, 400055

Website

https://www.kalpatarupower.com

Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects such as power transmission and distribution, civil construction, and oil and gas pipeline placement. The EPC operating unit generates most of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.

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