Total Transport Systems (NSE:TOTAL) Ending Cash Position : ₹0 Mil (As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Total Transport Systems Ending Cash Position?

Total Transport Systems's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0 Mil.

Total Transport Systems's annual Ending Cash Position declined from Mar. 2021 (₹-153 Mil) to Mar. 2022 (₹-155 Mil) but then increased from Mar. 2022 (₹-155 Mil) to Mar. 2023 (₹-31 Mil).

Total Transport Systems Ending Cash Position Historical Data

The historical data trend for Total Transport Systems'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.

Total Transport Systems Ending Cash Position Chart

Total Transport Systems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

-134.98

-209.79

-153.43

-155.16

-31.40

Total Transport Systems Quarterly Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Total Transport Systems 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.

Total Transport Systems'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
	=	-154.776	+	123.372
	=	-31

Total Transport Systems'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
	=	0	+	0
	=	0

Total Transport Systems Ending Cash Position Related Terms

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

Total Transport Systems (NSE:TOTAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Total Transport Systems Ltd (NSE:TOTAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

T Square Building, Saki Vihar Road, 7th Floor, Chandivali Junction, Andheri (East), Opposite Chandivali Petrol Pump, Mumbai, MH, IND, 400072

Website

http://www.ttspl.in

Total Transport Systems Ltd is engaged in the logistics business. The company is engaged in the business of consolidation/deconsolidation of cargo, freight forwarding, logistics, warehousing, and transportation. The company provides various services such as CFS Operations, LCL Services, Project Cargo Movement, Air services, Specialised services, and others. Its segments include Multimodal transport operations and Last mile delivery operations of which key revenue is generated from the Multimodal transport operations segment involving non-vessel owing common carrier operations related to less than container load consolidation and full container load forwarding activities in India and across the globe.

Total Transport Systems (NSE:TOTAL) Headlines

No Headlines