IST (BOM:508807) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is IST Ending Cash Position?

IST's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

IST's annual Ending Cash Position increased from Mar. 2022 (₹164 Mil) to Mar. 2023 (₹297 Mil) but then declined from Mar. 2023 (₹297 Mil) to Mar. 2024 (₹64 Mil).

IST Ending Cash Position Historical Data

The historical data trend for IST'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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IST Ending Cash Position Chart

IST Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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30.45

16.10

163.84

296.94

64.47

IST Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

IST 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.

IST'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
	=	296.937	+	-232.468
	=	64

IST's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

IST Ending Cash Position Related Terms

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IST (BOM:508807) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » IST Ltd (BOM:508807) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

A-23, New Office Complex, Defence Colony, New Delhi, IND, 110024

Website

https://www.istindia.com

IST Ltd manufactures High precision auto components. The company operates in two segments: Manufacturing and SEZ. The firm's products includes automotive transmission parts, carburetor parts for two-wheelers, fuel injection parts for four-wheelers, high-precision mechanical electromechanical timers, precision components and assemblies, communication equipment and office products, consumer durables, and white goods, instrumentation, and engineering goods, and dental and orthopedic screws. It manufactures precision turned, milled, drilled components, and stampings for various industries. Geographically, the company operates in India.

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