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TARC (BOM:543249) Ending Cash Position : ₹0 Mil (As of Sep. 2023)


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What is TARC Ending Cash Position?

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

TARC's annual Ending Cash Position increased from Mar. 2021 (₹96 Mil) to Mar. 2022 (₹164 Mil) and increased from Mar. 2022 (₹164 Mil) to Mar. 2023 (₹1,058 Mil).

TARC Ending Cash Position Historical Data

The historical data trend for TARC'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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TARC Ending Cash Position Chart

TARC Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
30.82 95.66 164.06 1,058.02

TARC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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TARC 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.

TARC'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
=164.055+893.969
=1,058

TARC'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

TARC Ending Cash Position Related Terms

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TARC (BOM:543249) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TARC Ltd (BOM:543249) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TARC:India
Address
Katwaria Sarai, 2nd Floor, C-3, Qutab Institutional Area, New Delhi, IND, 110016
Website
https://www.tarc.in
TARC Ltd operates in the real estate industry. The company is engaged in the business of developing and constructing information and technology parks, hospitality projects, special economic zones, office complexes, shopping malls and residential projects in the State of Delhi, Haryana, Rajasthan and the National Capital Region.

TARC (BOM:543249) Headlines

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