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Transwarranty Finance (BOM:532812) Ending Cash Position : ₹0.0 Mil (As of Mar. 2025)


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What is Transwarranty Finance Ending Cash Position?

Transwarranty Finance's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

Transwarranty Finance's annual Ending Cash Position declined from Mar. 2023 (₹154.8 Mil) to Mar. 2024 (₹14.2 Mil) but then increased from Mar. 2024 (₹14.2 Mil) to Mar. 2025 (₹15.0 Mil).

Transwarranty Finance Ending Cash Position Historical Data

The historical data trend for Transwarranty Finance'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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Transwarranty Finance Ending Cash Position Chart

Transwarranty Finance Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.74 94.69 154.82 14.20 14.99

Transwarranty Finance Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 - - - - -

Transwarranty Finance 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.

Transwarranty Finance's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.201+0.785
=15.0

Transwarranty Finance's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

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

Transwarranty Finance Ending Cash Position Related Terms

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Transwarranty Finance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Transwarranty Finance Ltd (BOM:532812) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TFL:India
Address
No. 403, Regent Chambers, Nariman Point, Mumbai, MH, IND, 400021
Website
http://www.transwarranty.com
Transwarranty Finance Ltd is engaged in providing financial services. It is engaged in advisory services like investment banking, corporate finance, project finance, trade finance, and providing business and retail loans against collateral security of immovable property, liquid assets like shares, other financial assets, gold jewelry, and others. Geographically, the company operates only in the Indian market.

Transwarranty Finance Headlines

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