Tarini International (BOM:538496) Ending Cash Position : ₹2.93 Mil (As of Sep. 2023)

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What is Tarini International Ending Cash Position?

Tarini International's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹2.93 Mil.

Tarini International's quarterly Ending Cash Position increased from Sep. 2022 (₹5.44 Mil) to Mar. 2023 (₹6.71 Mil) but then declined from Mar. 2023 (₹6.71 Mil) to Sep. 2023 (₹2.93 Mil).

Tarini International's annual Ending Cash Position increased from Mar. 2021 (₹4.14 Mil) to Mar. 2022 (₹6.20 Mil) and increased from Mar. 2022 (₹6.20 Mil) to Mar. 2023 (₹6.71 Mil).

Tarini International Ending Cash Position Historical Data

The historical data trend for Tarini International'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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Tarini International Ending Cash Position Chart

Tarini International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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5.52

2.26

4.14

6.20

6.71

Tarini International Semi-Annual Data
	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial									4.22	6.20	5.44	6.71	2.93

Tarini International 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.

Tarini International's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.197	+	0.514
	=	6.71

Tarini International's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.437	+	-2.508
	=	2.93

Tarini International Ending Cash Position Related Terms

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Tarini International (BOM:538496) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tarini International Ltd (BOM:538496) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Lajpat Nagar - IV, D-2, 1st Floor, Amar Colony, New Delhi, IND, 110024

Website

https://www.tariniinfra.com

Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission among others in the areas of the energy sector, sugar, distillery, and cogeneration, and as turnkey contractors, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.

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