Vishnusurya Projects and Infra (NSE:VISHNUINFR) Ending Cash Position : ₹7 Mil (As of Mar. 2023)

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What is Vishnusurya Projects and Infra Ending Cash Position?

Vishnusurya Projects and Infra's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹7 Mil.

Vishnusurya Projects and Infra's quarterly Ending Cash Position increased from Mar. 2021 (₹19 Mil) to Mar. 2022 (₹21 Mil) but then declined from Mar. 2022 (₹21 Mil) to Mar. 2023 (₹7 Mil).

Vishnusurya Projects and Infra's annual Ending Cash Position increased from Mar. 2021 (₹19 Mil) to Mar. 2022 (₹21 Mil) but then declined from Mar. 2022 (₹21 Mil) to Mar. 2023 (₹7 Mil).

Vishnusurya Projects and Infra Ending Cash Position Historical Data

The historical data trend for Vishnusurya Projects and Infra'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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Vishnusurya Projects and Infra Ending Cash Position Chart

Vishnusurya Projects and Infra Annual Data

Trend

Mar21

Mar22

Mar23

Ending Cash Position

19.12

20.63

7.00

Vishnusurya Projects and Infra Semi-Annual Data
	Mar21	Mar22	Mar23
Ending Cash Position	19.12	20.63	7.00

Vishnusurya Projects and Infra 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.

Vishnusurya Projects and Infra'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
	=	20.625	+	-13.629
	=	7

Vishnusurya Projects and Infra's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.625	+	-13.629
	=	7

Vishnusurya Projects and Infra Ending Cash Position Related Terms

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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vishnusurya Projects and Infra Ltd (NSE:VISHNUINFR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

North Mada Street, 2nd Floor, Qbas Temple Tower, No. 76/25, Mylapore, Chennai, TN, IND, 600 004

Website

https://www.vishnusurya.com

Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.

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