Market Cap : 317.41 M | Enterprise Value : 296.5 M | PE Ratio : 10.75 | PB Ratio : 1.91 |
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Filtra Consultants and Engineers's Ending Cash Position for the quarter that ended in Mar. 2022 was ₹13.5 Mil .
Filtra Consultants and Engineers's quarterly Ending Cash Position declined from Mar. 2021 (₹7.4 Mil) to Sep. 2021 (₹1.6 Mil) but then increased from Sep. 2021 (₹1.6 Mil) to Mar. 2022 (₹13.5 Mil).
Filtra Consultants and Engineers's annual Ending Cash Position increased from Mar. 2020 (₹3.2 Mil) to Mar. 2021 (₹7.4 Mil) and increased from Mar. 2021 (₹7.4 Mil) to Mar. 2022 (₹13.5 Mil).
The historical data trend for Filtra Consultants and Engineers'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.
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.
Filtra Consultants and Engineers's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 7.376 | + | 6.139 | |
= | 13.5 |
Filtra Consultants and Engineers's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 1.571 | + | 11.944 | |
= | 13.5 |
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