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TAC Infosec (NSE:TAC) Ending Cash Position : ₹31.31 Mil (As of Sep. 2023)


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What is TAC Infosec Ending Cash Position?

TAC Infosec's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹31.31 Mil.

TAC Infosec'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. 2023 (₹31.31 Mil).

TAC Infosec's annual Ending Cash Position declined from Mar. 2021 (₹20.77 Mil) to Mar. 2022 (₹17.19 Mil) but then increased from Mar. 2022 (₹17.19 Mil) to Mar. 2023 (₹28.74 Mil).


TAC Infosec Ending Cash Position Historical Data

The historical data trend for TAC Infosec'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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TAC Infosec Ending Cash Position Chart

TAC Infosec Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
20.77 17.19 28.74

TAC Infosec Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Ending Cash Position - - - 31.31

TAC Infosec 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.

TAC Infosec'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
=17.194+11.543
=28.74

TAC Infosec'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
=28.738+2.576
=31.31


TAC Infosec Ending Cash Position Related Terms

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TAC Infosec Business Description

Traded in Other Exchanges
N/A
Address
CST Road, 91 Springboard, Kagalwala House, 01st Floor, C Block, 175, CST Road, Kalina, Santacruz East, Mumbai, MH, IND, 400098
TAC Infosec Ltd is engaged in the business of providing risk-based vulnerability management and assessment solutions, cybersecurity quantification, and services of Penetration testing to organizations of any scale, size, and business through the SaaS model. It offers security software products and solutions both in India and internationally. and its end customers are Banks and Financial Institutions, government regulatory bodies and departments, and large-scale enterprises (including business offices) like HDFC, Bandhan Bank, BSE, etc. Its flagship software product is ESOF (Enterprise Security in One Framework) which is a vulnerability management platform consisting of various product portfolios namely ESOF Appsec, ESOF VMP, ESOF VACA, ESOF PCI ASV, and ESOF CRQ.