Timescan Logistics (India) (NSE:TIMESCAN) Ending Cash Position : ₹14 Mil (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Timescan Logistics (India) Ending Cash Position?

Timescan Logistics (India)'s Ending Cash Position for the quarter that ended in Sep. 2023 was ₹14 Mil.

Timescan Logistics (India)'s quarterly Ending Cash Position increased from Sep. 2022 (₹19 Mil) to Mar. 2023 (₹22 Mil) but then declined from Mar. 2023 (₹22 Mil) to Sep. 2023 (₹14 Mil).

Timescan Logistics (India)'s annual Ending Cash Position declined from Mar. 2021 (₹10 Mil) to Mar. 2022 (₹4 Mil) but then increased from Mar. 2022 (₹4 Mil) to Mar. 2023 (₹22 Mil).

Timescan Logistics (India) Ending Cash Position Historical Data

The historical data trend for Timescan Logistics (India)'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.

Timescan Logistics (India) Ending Cash Position Chart

Timescan Logistics (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

2.79

6.35

10.48

3.68

22.18

Timescan Logistics (India) Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	19.45	22.18	13.89

Timescan Logistics (India) 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.

Timescan Logistics (India)'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
	=	3.678	+	18.506
	=	22

Timescan Logistics (India)'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
	=	22.185	+	-8.3
	=	14

Timescan Logistics (India) Ending Cash Position Related Terms

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

Timescan Logistics (India) (NSE:TIMESCAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Timescan Logistics (India) Ltd (NSE:TIMESCAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18/3, Rukmani Lakshmipathy Road, (Marshalls Road), Rajah Annamalai Buildings, Annex 3rd Floor, Egmore, Chennai, TN, IND, 600 008

Website

http://www.timescan.in

Timescan Logistics (India) Ltd is a multimodal transport operator that offers logistics services involving land, air, and sea transportation and third-party logistics provider. The business provides a complete range of transport and freight-related services like freight forwarding, customs clearance, warehousing, transportation, multimodal transportation, project cargo, vessel charter and packaging.

Timescan Logistics (India) (NSE:TIMESCAN) Headlines

No Headlines