TCFC Finance (BOM:532284) Beginning Cash Position: ₹3.32 Mil (As of Jun. 2026)

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BOM:532284 TCFC Finance Ltd BOM:532284
63 GF Score
Price ₹24.99
GF Value ₹22.10
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TCFC Finance Beginning Cash Position?

TCFC Finance BOM:532284 +0.16% 63 Beginning Cash Position is ₹3.32 Mil as of Jun. 2026. GuruFocus rates BOM:532284 with a GF Score™ of 63/100 and a GF Value™ of ₹22.10 (Modestly Overvalued). The stock has 3 warning signs investors should review.

TCFC Finance's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹3.32 Mil.

TCFC Finance's quarterly Beginning Cash Position declined from Dec. 2025 (₹19.78 Mil) to Mar. 2026 (₹6.74 Mil) and declined from Mar. 2026 (₹6.74 Mil) to Jun. 2026 (₹3.32 Mil).

TCFC Finance's annual Beginning Cash Position increased from Mar. 2024 (₹-81.08 Mil) to Mar. 2025 (₹45.22 Mil) and increased from Mar. 2025 (₹45.22 Mil) to Mar. 2026 (₹65.83 Mil).

TCFC Finance Beginning Cash Position Related Terms

TCFC Finance Beginning Cash Position Historical Data

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The historical data trend for TCFC Finance's Beginning 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.

TCFC Finance Beginning Cash Position Chart

TCFC Finance Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.47 -97.19 -81.08 45.22 65.83

TCFC Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.34 9.31 19.78 6.74 3.32
BOM:532284
63GF Score
TCFC Finance Ltd BOM:532284
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TCFC Finance Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹3.32 Mil mean?
TCFC Finance (BOM:532284) has a Beginning Cash Position of ₹3.32 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TCFC Finance and its competitors.
Is TCFC Finance's Beginning Cash Position too high?
TCFC Finance's current Beginning Cash Position is ₹3.32 Mil. Overall, TCFC Finance has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCFC Finance's Beginning Cash Position compare to MS and GS?
TCFC Finance's Beginning Cash Position of ₹3.32 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TCFC Finance and its competitors. TCFC Finance's current Beginning Cash Position is ₹3.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCFC Finance stock overvalued right now?
Based on GuruFocus' analysis, TCFC Finance (BOM:532284) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹22.10, compared to a current price of ₹24.99 — trading 13.1% above its estimated fair value. The current Beginning Cash Position is ₹3.32 Mil. TCFC Finance's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TCFC Finance (BOM:532284), the current Beginning Cash Position is ₹3.32 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TCFC Finance (BOM:532284) Overvalued in 2026?

Based on GuruFocus' analysis, TCFC Finance stock appears to be overvalued. The current stock price of ₹24.99 is trading 13.1% above its estimated GF Value™ of ₹22.10. GuruFocus considers TCFC Finance to be Modestly Overvalued.

Key valuation signals for BOM:532284:

  • Beginning Cash Position: ₹3.32 Mil
  • GF Value™: ₹22.10 vs. price of ₹24.99 (13.1% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BOM:532284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCFC Finance Business Description

Address Free Press Journal Marg, 501-502, Raheja Chambers, Nariman Point, Mumbai, MH, IND, 400021
TCFC Finance Ltd operates as a non-banking financial company focused on investments and trading activities within India. The company invests in equity shares, debt instruments, mutual funds, and real estate to create a balanced portfolio aimed at generating returns with managed risk. It also engages in proprietary trading of securities in both cash and future segments and participates in initial public offerings. TCFC Finance generates revenue through dividends, interest income, and profits from the sale of its investments, serving investors and financial markets across India.
63GF Score

Get the complete analysis for BOM:532284

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹24.99
Price
₹22.10
GF Value