Triveni Glass (BOM:502281) Ending Cash Position : ₹0.95 Mil (As of Mar. 2024)

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What is Triveni Glass Ending Cash Position?

Triveni Glass's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.95 Mil.

Triveni Glass's quarterly Ending Cash Position declined from Sep. 2023 (₹3.49 Mil) to Dec. 2023 (₹0.54 Mil) but then increased from Dec. 2023 (₹0.54 Mil) to Mar. 2024 (₹0.95 Mil).

Triveni Glass's annual Ending Cash Position declined from Mar. 2022 (₹9.98 Mil) to Mar. 2023 (₹0.13 Mil) but then increased from Mar. 2023 (₹0.13 Mil) to Mar. 2024 (₹0.95 Mil).

Triveni Glass Ending Cash Position Historical Data

The historical data trend for Triveni Glass'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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Triveni Glass Ending Cash Position Chart

Triveni Glass Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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9.98

0.13

0.95

Triveni Glass Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	0.13	3.49	0.54	0.95

Triveni Glass 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.

Triveni Glass'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
	=	0.13	+	0.823
	=	0.95

Triveni Glass'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
	=	4.125	+	-3.172
	=	0.95

Triveni Glass Ending Cash Position Related Terms

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Triveni Glass (BOM:502281) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Triveni Glass Ltd (BOM:502281) » Definitions » Ending Cash Position

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Address

1 Kanpur Road, Prayagraj, UP, IND, 211001

Website

https://www.triveniglassltd.com

Triveni Glass Ltd is engaged in the manufacturing of glass. The firm manufactures and markets glass products. Its products include float, figured & wired, and sheet glass. The firm's glass products offer decorative benefits to architects, builders, and interior designers for a range of exciting applications in homes, restaurants, office interiors, and hotels.

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