Tyroon Tea Co (BOM:526945) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Tyroon Tea Co Ending Cash Position?

Tyroon Tea Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Tyroon Tea Co's annual Ending Cash Position declined from Mar. 2022 (₹2.0 Mil) to Mar. 2023 (₹1.5 Mil) and declined from Mar. 2023 (₹1.5 Mil) to Mar. 2024 (₹1.1 Mil).

Tyroon Tea Co Ending Cash Position Historical Data

The historical data trend for Tyroon Tea Co'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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Tyroon Tea Co Ending Cash Position Chart

Tyroon Tea Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2.58

2.53

2.04

1.50

1.11

Tyroon Tea Co 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															-	-	-	-	-

Tyroon Tea Co 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.

Tyroon Tea Co'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
	=	1.497	+	-0.391
	=	1.1

Tyroon Tea Co'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

Tyroon Tea Co Ending Cash Position Related Terms

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Tyroon Tea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyroon Tea Co Ltd (BOM:526945) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3, Netaji Subhas Road, Mcleod House, Kolkata, WB, IND, 700001

Website

https://www.tyroontea.com

Tyroon Tea Co Ltd is engaged in the growing and manufacturing of tea. It is involved in the manufacture of quality CTC and Orthodox teas. Its tea estate is located in the Jorhat district of Assam. The company's soil ranges from sandy to silty sand and the garden has nurtured pedigree clones such as S3A3, S3A1, T3E3, and TV1. Tyroon is also developing sections with quality orthodox clones such as P126 and Teenali 17/1/54 to augment its quality of orthodox manufacture.

Tyroon Tea Co Headlines

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