Rama Telecom (NSE:RTL) Ending Cash Position: ₹14.3 Mil (As of Mar. 2025)

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NSE:RTL Rama Telecom Ltd NSE:RTL
18 GF Score
Price ₹83.05
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What is Rama Telecom Ending Cash Position?

Rama Telecom NSE:RTL 18 Ending Cash Position is ₹14.3 Mil as of Mar. 2025. GuruFocus rates NSE:RTL with a GF Score™ of 18/100.

Rama Telecom's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹14.3 Mil.

Rama Telecom's quarterly Ending Cash Position increased from Mar. 2024 (₹0.0 Mil) to Sep. 2024 (₹22.5 Mil) but then declined from Sep. 2024 (₹22.5 Mil) to Mar. 2025 (₹14.3 Mil).

Rama Telecom's annual Ending Cash Position increased from Mar. 2023 (₹1.1 Mil) to Mar. 2024 (₹28.1 Mil) but then declined from Mar. 2024 (₹28.1 Mil) to Mar. 2025 (₹14.3 Mil).

Rama Telecom Ending Cash Position Related Terms

Rama Telecom Ending Cash Position Historical Data

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The historical data trend for Rama Telecom'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.

Rama Telecom Ending Cash Position Chart

Rama Telecom Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
18.75 1.05 28.12 14.27

Rama Telecom Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Ending Cash Position 0.00 0.00 0.00 22.53 14.27
NSE:RTL
18GF Score
Rama Telecom Ltd NSE:RTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rama Telecom 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.

Rama Telecom'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
=28.123+-13.851
=14.3

Rama Telecom'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
=22.528+-8.256
=14.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹14.3 Mil mean?
Rama Telecom (NSE:RTL) has a Ending Cash Position of ₹14.3 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 Rama Telecom and its competitors.
Is Rama Telecom's Ending Cash Position too high?
Rama Telecom's current Ending Cash Position is ₹14.3 Mil. Overall, Rama Telecom has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rama Telecom's Ending Cash Position compare to TMUS and VZ?
Rama Telecom's Ending Cash Position of ₹14.3 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Rama Telecom and its competitors. Rama Telecom's current Ending Cash Position is ₹14.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rama Telecom stock overvalued right now?
Rama Telecom (NSE:RTL) has a current Ending Cash Position of ₹14.3 Mil. The current Ending Cash Position is ₹14.3 Mil. Rama Telecom's 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 Rama Telecom (NSE:RTL), the current Ending Cash Position is ₹14.3 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.

Rama Telecom Business Description

Address Kamalalaya Centre 156A, Lenin Sarani, Room No-302, 3rd Floor, Kolkata, WB, IND, 700013
Rama Telecom Ltd is a technology-driven engineering company with expertise in optical fiber, providing end to end customized networking solutions in the telecom forefront. The company continuously supports its services to the Railways, Telecom, Petroleum and Airport sector. Its business services are provided to the Railway Sector and Telecom Sector. It operates in a single Business segment, which is the business of Trading & installation works of contractors. The company provides customized E2E networking solutions in the Telecom & Datacom forefront.
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