Taparia Tools (BOM:505685) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Taparia Tools Ending Cash Position?

Taparia Tools's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Taparia Tools's annual Ending Cash Position increased from Mar. 2022 (₹57 Mil) to Mar. 2023 (₹66 Mil) and increased from Mar. 2023 (₹66 Mil) to Mar. 2024 (₹108 Mil).

Taparia Tools Ending Cash Position Historical Data

The historical data trend for Taparia Tools'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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Taparia Tools Ending Cash Position Chart

Taparia Tools Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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45.11

196.45

57.11

65.91

108.31

Taparia Tools 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															-	-	-	-	-

Taparia Tools 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.

Taparia Tools'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
	=	65.905	+	42.408
	=	108

Taparia Tools'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

Taparia Tools Ending Cash Position Related Terms

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Taparia Tools Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Taparia Tools Ltd (BOM:505685) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

423/424, (A-2), Shah and Nahar, Lower Parel (West), Mumbai, MH, IND, 400013

Website

https://www.tapariatools.com

Taparia Tools Ltd manufactures and trades in hand tools in India. It offers Adjustable spanners, Pliers, Mini pliers, Screwdriver bits and sets, Toolsets, Sockets, Socket accessories, Socket sets, Torque wrenches, Pipe wrenches and vice, Hammers, Clamps, Wheel spanners and sets, Spanners and sets, Chisels, Punches, Magnetic products, Cutters, Hacksaw blades, Gear pullers, Allen keys and sets, Tools trolley, Spirit levels, Cutting blades, Non-sparking tools, Testers, and other products. It has a business segment which is into manufacturing Handtools. The group mainly operates in India.

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