AJR Infra & Tolling (NSE:AJRINFRA) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is AJR Infra & Tolling Ending Cash Position?

AJR Infra & Tolling's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

AJR Infra & Tolling's annual Ending Cash Position declined from Mar. 2021 (₹176.5 Mil) to Mar. 2022 (₹20.1 Mil) but then increased from Mar. 2022 (₹20.1 Mil) to Mar. 2023 (₹38.5 Mil).

AJR Infra & Tolling Ending Cash Position Historical Data

The historical data trend for AJR Infra & Tolling'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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AJR Infra & Tolling Ending Cash Position Chart

AJR Infra & Tolling Annual Data

Trend

Mar11

Mar12

Mar13

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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111.68

70.28

176.46

20.05

38.50

AJR Infra & Tolling Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

AJR Infra & Tolling 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.

AJR Infra & Tolling'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
	=	20.128	+	18.375
	=	38.5

AJR Infra & Tolling'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
	=	0.0

AJR Infra & Tolling Ending Cash Position 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 » Ending Cash Position

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.

AJR Infra & Tolling (NSE:AJRINFRA) Headlines

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