GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tega Industries Ltd (BOM:543413) » Definitions » Ending Cash Position

Tega Industries (BOM:543413) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Tega Industries Ending Cash Position?

Tega Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Tega Industries's annual Ending Cash Position increased from Mar. 2022 (₹395 Mil) to Mar. 2023 (₹457 Mil) and increased from Mar. 2023 (₹457 Mil) to Mar. 2024 (₹863 Mil).


Tega Industries Ending Cash Position Historical Data

The historical data trend for Tega Industries'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.

* Premium members only.

Tega Industries Ending Cash Position Chart

Tega Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 368.63 478.70 394.97 457.21 863.17

Tega Industries Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Tega Industries 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.

Tega Industries's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=457.21+405.96
=863

Tega Industries's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Tega Industries Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tega Industries's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tega Industries (BOM:543413) Business Description

Traded in Other Exchanges
Address
Godrej Waterside, Tower-II, Ring Rd, Office No 807, 8th Floor, Block DP-5, Salt Lake Sector V, Bidhannagar, Kolkata, WB, IND, 700 091
Tega Industries Ltd is a manufacturer of specialized consumable products for the mineral beneficiation, mining, and bulk solids handling industry. The company offers a range of specialized abrasion and wear-resistant rubber, polyurethane, steel, and ceramic-based lining components required for mining and mineral processing, screening, grinding, and material handling.

Tega Industries (BOM:543413) Headlines

No Headlines