AJR Infra & Tolling (NSE:AJRINFRA) Cash And Cash Equivalents : ₹15.3 Mil (As of Mar. 2024)

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What is AJR Infra & Tolling Cash And Cash Equivalents?

AJR Infra & Tolling's quarterly cash and cash equivalents declined from Sep. 2023 (₹65.82 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹15.29 Mil).

AJR Infra & Tolling's annual cash and cash equivalents increased from Mar. 2022 (₹20.05 Mil) to Mar. 2023 (₹38.50 Mil) but then declined from Mar. 2023 (₹38.50 Mil) to Mar. 2024 (₹15.29 Mil).

AJR Infra & Tolling Cash And Cash Equivalents Historical Data

The historical data trend for AJR Infra & Tolling's Cash And Cash Equivalents 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.

AJR Infra & Tolling Cash And Cash Equivalents Chart

AJR Infra & Tolling Annual Data

Trend

Mar12

Mar13

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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70.28

176.46

20.05

38.50

15.29

AJR Infra & Tolling Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	38.50	65.82	-	15.29

AJR Infra & Tolling Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

AJR Infra & Tolling (NSE:AJRINFRA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

AJR Infra & Tolling Cash And Cash Equivalents Related Terms

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AJR Infra & Tolling (NSE:AJRINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AJR Infra & Tolling Ltd (NSE:AJRINFRA) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Hamilton House, J.N. Heradia Marg, 3rd Floor, Plot No. 3/8, Bellard Estate, Mumbai, MH, IND, 400 038

Website

https://www.ajrinfra.in

AJR Infra & Tolling Ltd is an infrastructure project development company. The firm is engaged in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. Its forays into the development of infrastructure projects on a PPP basis across sectors such as Roads & Expressways, Ports, Hydro Power, Urban infrastructure, Airports, Special Economic Zones, Water and Wastewater Management, Railways, Power Transmission lines, and Agricultural Infrastructure. It constitutes two segments namely Real Estate Business and Infrastructure, out of which maximum revenue is derived from Infrastructure Segment. Geographically, it operates in India.

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