Times Green Energy (India) (BOM:543310) Ending Cash Position : ₹4.5 Mil (As of Mar. 2024)

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What is Times Green Energy (India) Ending Cash Position?

Times Green Energy (India)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₹4.5 Mil.

Times Green Energy (India)'s quarterly Ending Cash Position declined from Mar. 2023 (₹4.4 Mil) to Sep. 2023 (₹1.0 Mil) but then increased from Sep. 2023 (₹1.0 Mil) to Mar. 2024 (₹4.5 Mil).

Times Green Energy (India)'s annual Ending Cash Position declined from Mar. 2022 (₹13.0 Mil) to Mar. 2023 (₹4.4 Mil) but then increased from Mar. 2023 (₹4.4 Mil) to Mar. 2024 (₹4.5 Mil).

Times Green Energy (India) Ending Cash Position Historical Data

The historical data trend for Times Green Energy (India)'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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Times Green Energy (India) Ending Cash Position Chart

Times Green Energy (India) Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.37

0.61

13.01

4.39

4.54

Times Green Energy (India) Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						13.01	14.01	4.39	0.96	4.54

Times Green Energy (India) 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.

Times Green Energy (India)'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
	=	4.391	+	0.149
	=	4.5

Times Green Energy (India)'s Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.961	+	3.579
	=	4.5

Times Green Energy (India) Ending Cash Position Related Terms

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Times Green Energy (India) (BOM:543310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Times Green Energy (India) Ltd (BOM:543310) » Definitions » Ending Cash Position

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Address

Flat No. 602, Druva Thara Apartments, Medinova Complex, Somajiguda, Hyderabad, TG, IND, 500 082

Website

https://www.timesgreenenergy.com

Times Green Energy (India) Ltd is engaged in the farming and selling activities of agricultural produce and trading of natural organic products, bioproducts, and pesticides. The company is also engaged in the manufacturing and selling of sanitary napkins, baby nappies, and adult nappies.

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