AB Infrabuild (NSE:ABINFRA) Ending Cash Position : ₹21 Mil (As of Sep. 2023)

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What is AB Infrabuild Ending Cash Position?

AB Infrabuild's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹21 Mil.

AB Infrabuild's quarterly Ending Cash Position declined from Sep. 2022 (₹27 Mil) to Mar. 2023 (₹18 Mil) but then increased from Mar. 2023 (₹18 Mil) to Sep. 2023 (₹21 Mil).

AB Infrabuild's annual Ending Cash Position increased from Mar. 2021 (₹21 Mil) to Mar. 2022 (₹23 Mil) but then declined from Mar. 2022 (₹23 Mil) to Mar. 2023 (₹18 Mil).

AB Infrabuild Ending Cash Position Historical Data

The historical data trend for AB Infrabuild'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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AB Infrabuild Ending Cash Position Chart

AB Infrabuild Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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42.37

28.81

21.10

23.44

18.10

AB Infrabuild Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial									26.27	23.44	26.87	18.10	21.23

AB Infrabuild 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.

AB Infrabuild'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
	=	23.439	+	-5.343
	=	18

AB Infrabuild's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.096	+	3.132
	=	21

AB Infrabuild Ending Cash Position Related Terms

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AB Infrabuild (NSE:ABINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AB Infrabuild Ltd (NSE:ABINFRA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104

Website

https://www.abinfrabuild.com

AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the area of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

AB Infrabuild (NSE:ABINFRA) Headlines

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