Tikona Communication (NSE:GFSTEELS) Ending Cash Position: ₹0.0 Mil (As of Jun. 2026)

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NSE:GFSTEELS Tikona Communication Ltd NSE:GFSTEELS
18 GF Score
Price ₹25.44
! 2 Warning Signs
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What is Tikona Communication Ending Cash Position?

Tikona Communication NSE:GFSTEELS +4.99% 18 Ending Cash Position is ₹0.0 Mil as of Jun. 2026. GuruFocus rates NSE:GFSTEELS with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Tikona Communication's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Tikona Communication's annual Ending Cash Position declined from Mar. 2024 (₹0.1 Mil) to Mar. 2025 (₹0.0 Mil) but then increased from Mar. 2025 (₹0.0 Mil) to Mar. 2026 (₹1.0 Mil).

Tikona Communication Ending Cash Position Related Terms

Tikona Communication Ending Cash Position Historical Data

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The historical data trend for Tikona Communication'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.

Tikona Communication Ending Cash Position Chart

Tikona Communication Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,597.90 0.04 0.06 0.04 1.01

Tikona Communication Semi-Annual Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
NSE:GFSTEELS
18GF Score
Tikona Communication Ltd NSE:GFSTEELS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tikona Communication 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.

Tikona Communication's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.035999999999999+0.978
=1.0

Tikona Communication's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
Tikona Communication (NSE:GFSTEELS) has a Ending Cash Position of ₹0.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tikona Communication and its competitors.
Is Tikona Communication's Ending Cash Position too high?
Tikona Communication's current Ending Cash Position is ₹0.0 Mil. Overall, Tikona Communication has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tikona Communication's Ending Cash Position compare to NUE and STLD?
Tikona Communication's Ending Cash Position of ₹0.0 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tikona Communication and its competitors. Tikona Communication's current Ending Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tikona Communication stock overvalued right now?
Tikona Communication (NSE:GFSTEELS) has a current Ending Cash Position of ₹0.0 Mil. The current Ending Cash Position is ₹0.0 Mil. Tikona Communication's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tikona Communication (NSE:GFSTEELS), the current Ending Cash Position is ₹0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tikona Communication Business Description

Other Exchanges 513343:India
Address Sanjay Appa Chambers, 302, Cabin No.1, Plot No. 82 Behind Charat Singh Colony, Chakala Midc, Andheri East, Mumbai, MH, IND, 400093
Grand Foundry Ltd is engaged in the manufacturing of bright steel bars and wires. The company offers various heat treatment processes and supplies commercial lots of heat-treated bars to specific standards in the international market American, and German standards. Its products are utilized for various applications in the engineering industries, including petrochemical, oil and natural gas, and automotive industries.
18GF Score

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₹25.44
Price