Texmaco Infrastructure & Holdings (BOM:505400) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Texmaco Infrastructure & Holdings Ending Cash Position?

Texmaco Infrastructure & Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Texmaco Infrastructure & Holdings's annual Ending Cash Position declined from Mar. 2022 (₹18.3 Mil) to Mar. 2023 (₹16.2 Mil) but then increased from Mar. 2023 (₹16.2 Mil) to Mar. 2024 (₹16.7 Mil).

Texmaco Infrastructure & Holdings Ending Cash Position Historical Data

The historical data trend for Texmaco Infrastructure & Holdings'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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Texmaco Infrastructure & Holdings Ending Cash Position Chart

Texmaco Infrastructure & Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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12.19

9.61

18.29

16.17

16.73

Texmaco Infrastructure & Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Texmaco Infrastructure & Holdings 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.

Texmaco Infrastructure & Holdings'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
	=	16.173	+	0.554
	=	16.7

Texmaco Infrastructure & Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Texmaco Infrastructure & Holdings Ending Cash Position Related Terms

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Texmaco Infrastructure & Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Texmaco Infrastructure & Holdings Ltd (BOM:505400) » Definitions » Ending Cash Position

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TEXINFRA:India

Address

G. T. Karnal Road, Birla Mills Compound, Kamla Nagar, New Delhi, IND, 110007

Website

http://www.texinfra.in

Texmaco Infrastructure & Holdings Ltd is engaged in the Real Estate business. The company's segments consist of Real Estate, Mini Hydro Power, Trading of goods, and Job work services. It generates maximum revenue from the Real Estate segment. The company derives revenue in the form of rent.

Texmaco Infrastructure & Holdings Headlines

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