Rapid Fleet Management Services (NSE:RAPIDFLEET) Ending Cash Position: ₹401 Mil (As of Mar. 2025)

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NSE:RAPIDFLEET Rapid Fleet Management Services Ltd NSE:RAPIDFLEET
18 GF Score
Price ₹169.00
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What is Rapid Fleet Management Services Ending Cash Position?

Rapid Fleet Management Services NSE:RAPIDFLEET 18 Ending Cash Position is ₹401 Mil as of Mar. 2025. GuruFocus rates NSE:RAPIDFLEET with a GF Score™ of 18/100.

Rapid Fleet Management Services's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹401 Mil.

Rapid Fleet Management Services's quarterly Ending Cash Position increased from Mar. 2024 (₹0 Mil) to Sep. 2024 (₹203 Mil) and increased from Sep. 2024 (₹203 Mil) to Mar. 2025 (₹401 Mil).

Rapid Fleet Management Services's annual Ending Cash Position declined from Mar. 2023 (₹106 Mil) to Mar. 2024 (₹52 Mil) but then increased from Mar. 2024 (₹52 Mil) to Mar. 2025 (₹401 Mil).


Rapid Fleet Management Services Ending Cash Position Related Terms


Rapid Fleet Management Services Ending Cash Position Historical Data

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The historical data trend for Rapid Fleet Management Services'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.

Rapid Fleet Management Services Ending Cash Position Chart

Rapid Fleet Management Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
206.97 105.92 52.04 400.77

Rapid Fleet Management Services Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Ending Cash Position 0.00 0.00 0.00 202.69 400.77
NSE:RAPIDFLEET
18GF Score
Rapid Fleet Management Services Ltd NSE:RAPIDFLEET
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rapid Fleet Management Services 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.

Rapid Fleet Management Services's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.045+348.721
=401

Rapid Fleet Management Services's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=202.691+198.075
=401

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹401 Mil mean?
Rapid Fleet Management Services (NSE:RAPIDFLEET) has a Ending Cash Position of ₹401 Mil as of Mar. 2025. 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 Rapid Fleet Management Services and its competitors.
Is Rapid Fleet Management Services' Ending Cash Position too high?
Rapid Fleet Management Services' current Ending Cash Position is ₹401 Mil. Overall, Rapid Fleet Management Services has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rapid Fleet Management Services' Ending Cash Position compare to ODFL and XPO?
Rapid Fleet Management Services' Ending Cash Position of ₹401 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Rapid Fleet Management Services and its competitors. Rapid Fleet Management Services's current Ending Cash Position is ₹401 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Fleet Management Services stock overvalued right now?
Rapid Fleet Management Services (NSE:RAPIDFLEET) has a current Ending Cash Position of ₹401 Mil. The current Ending Cash Position is ₹401 Mil. Rapid Fleet Management Services' overall GF Score™ is 18/100. 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 Rapid Fleet Management Services (NSE:RAPIDFLEET), the current Ending Cash Position is ₹401 Mil as of Mar. 2025. 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.

Rapid Fleet Management Services Business Description

Address Coral Merchant Street, Kanaga Saraswathi Towers NO: 5/9, 2nd Floor, Chennai, TN, IND, 600 001
Rapid Fleet Management Services Ltd is a Chennai based company engaged in the business of providing logistics services tailored to the diverse needs of its B2B and B2C clientele. The company is engaged in road transportation. Its process begins with order booking, followed by route planning to optimize efficiency. The company own a fleet of trucks, it own approximately 226 Vehicles, which is been used by the company to provide logistics services. It serves a wide array of industries, including but not limited to Tyre, Logistics, Electronics, FMCG, Renewable, Durables, FNB, Chemicals.
18GF Score

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₹169.00
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