Tirupati Graphite (LSE:TGR) Ending Cash Position : £0.13 Mil (As of Sep. 2023)

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What is Tirupati Graphite Ending Cash Position?

Tirupati Graphite's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.13 Mil.

Tirupati Graphite's quarterly Ending Cash Position declined from Sep. 2022 (£0.83 Mil) to Mar. 2023 (£0.29 Mil) and declined from Mar. 2023 (£0.29 Mil) to Sep. 2023 (£0.13 Mil).

Tirupati Graphite's annual Ending Cash Position declined from Mar. 2021 (£1.64 Mil) to Mar. 2022 (£1.53 Mil) and declined from Mar. 2022 (£1.53 Mil) to Mar. 2023 (£0.29 Mil).

Tirupati Graphite Ending Cash Position Historical Data

The historical data trend for Tirupati Graphite'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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Tirupati Graphite Ending Cash Position Chart

Tirupati Graphite Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.05

1.64

1.53

0.29

Tirupati Graphite Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				6.41	1.53	0.83	0.29	0.13

Tirupati Graphite 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.

Tirupati Graphite'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
	=	1.534	+	-1.245
	=	0.29

Tirupati Graphite'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
	=	0.288	+	-0.163
	=	0.13

Tirupati Graphite Ending Cash Position Related Terms

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Tirupati Graphite (LSE:TGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tirupati Graphite PLC (LSE:TGR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TGRHF:USA 0WL:Germany

Address

118 Piccadilly, London, GBR, W1J 7NW

Website

https://www.tirupatigraphite.co.uk

Tirupati Graphite Plc is developing its business as a specialist flake graphite company and developing materials, which contributes to the green economy being critical to the energy transition goal. It operates in three primary business segments: Holding Companies Expenses, Mining Exploration and Development and Graphite Mining Extraction. The products and uses for which it is employed include lithiumion batteries, fuel cells, two-dimensional graphene, water purification, electronics, fibre optics, spintronics, refractories, electrical products, electric vehicles, flame retardants, solid-state high-temperature lubricant, conductive polymers and friction materials. The company is focused on developing the Vatomina Project and the Sahamamy Project.

Tirupati Graphite (LSE:TGR) Headlines

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