Shyam Metalics and Energy (BOM:543299) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Shyam Metalics and Energy Ending Cash Position?

Shyam Metalics and Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Shyam Metalics and Energy's annual Ending Cash Position declined from Mar. 2022 (₹919 Mil) to Mar. 2023 (₹908 Mil) and declined from Mar. 2023 (₹908 Mil) to Mar. 2024 (₹394 Mil).

Shyam Metalics and Energy Ending Cash Position Historical Data

The historical data trend for Shyam Metalics and Energy'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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Shyam Metalics and Energy Ending Cash Position Chart

Shyam Metalics and Energy Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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297.00

1,638.40

919.00

907.90

394.20

Shyam Metalics and Energy Quarterly Data
	Mar17	Mar18	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														-	-	-	-	-

Shyam Metalics and Energy 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.

Shyam Metalics and Energy'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
	=	907.9	+	-513.7
	=	394

Shyam Metalics and Energy'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

Shyam Metalics and Energy Ending Cash Position Related Terms

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Shyam Metalics and Energy (BOM:543299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shyam Metalics and Energy Ltd (BOM:543299) » Definitions » Ending Cash Position

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SHYAMMETL:India

Address

83, Topsia Road, Trinity Tower, 7th Floor, Kolkata, WB, IND, 700046

Website

https://www.shyammetalics.com

Shyam Metalics and Energy Ltd is an integrated metal producer company. It is primarily engaged in the production of long steel products such as iron pellets, sponge iron, steel billets, TMT, structural products, wire rods, and ferro alloys. The company generates the majority of its revenue from India. The group revenue from the Sale of Manufactured Products, Sale of Services, Sale of Traded Goods, and Sale of Power, with the majority being generated from the sale of manufactured products.

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