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TGIF Agribusiness (BOM:544175) Ending Cash Position : ₹56.70 Mil (As of Sep. 2024)


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What is TGIF Agribusiness Ending Cash Position?

TGIF Agribusiness's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹56.70 Mil.

TGIF Agribusiness's quarterly Ending Cash Position stayed the same from Mar. 2022 (₹0.00 Mil) to Mar. 2023 (₹0.00 Mil) but then increased from Mar. 2023 (₹0.00 Mil) to Sep. 2024 (₹56.70 Mil).

TGIF Agribusiness's annual Ending Cash Position declined from Mar. 2021 (₹3.34 Mil) to Mar. 2022 (₹0.37 Mil) but then increased from Mar. 2022 (₹0.37 Mil) to Mar. 2023 (₹4.81 Mil).


TGIF Agribusiness Ending Cash Position Historical Data

The historical data trend for TGIF Agribusiness'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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TGIF Agribusiness Ending Cash Position Chart

TGIF Agribusiness Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
3.34 0.37 4.81

TGIF Agribusiness Semi-Annual Data
Mar21 Mar22 Mar23 Sep24
Ending Cash Position - - - 56.70

TGIF Agribusiness 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.

TGIF Agribusiness'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
=0.369+4.441
=4.81

TGIF Agribusiness's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.256+45.445
=56.70


TGIF Agribusiness Ending Cash Position Related Terms

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TGIF Agribusiness Business Description

Traded in Other Exchanges
N/A
Address
A/52, Fairy Society, 5th Floor, Corporate House, Bodakdev, Ahmedabad, GJ, IND, 380054
TGIF Agribusiness Ltd is majorly a horticulture company engaged in open farming of certain fruits and vegetables. It is engaged in the farming of pomegranate and also engaged in the farming and cultivation of dragon fruits and Sagwan trees.

TGIF Agribusiness Headlines

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