Tata Capital (NSE:TATACAP) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:TATACAP Tata Capital Ltd NSE:TATACAP
7 GF Score
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! 3 Warning Signs
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What is Tata Capital Ending Cash Position?

Tata Capital NSE:TATACAP -1.36% 7 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:TATACAP with a GF Score™ of 7/100. The stock has 3 warning signs investors should review.

Tata Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Tata Capital's annual Ending Cash Position increased from Mar. 2024 (₹67,712 Mil) to Mar. 2025 (₹94,749 Mil) but then declined from Mar. 2025 (₹94,749 Mil) to Mar. 2026 (₹36,406 Mil).

Tata Capital Ending Cash Position Related Terms

Tata Capital Ending Cash Position Historical Data

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The historical data trend for Tata Capital'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.

Tata Capital Ending Cash Position Chart

Tata Capital Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
30,588.80 67,711.60 94,748.60 36,405.60

Tata Capital Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 60,484.30 0.00 0.00 0.00
NSE:TATACAP
7GF Score
Tata Capital Ltd NSE:TATACAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Capital 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.

Tata Capital'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
=94748.6+-58343
=36,406

Tata Capital'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Tata Capital (NSE:TATACAP) has a Ending Cash Position of ₹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 Tata Capital and its competitors.
Is Tata Capital's Ending Cash Position too high?
Tata Capital's current Ending Cash Position is ₹0 Mil. Overall, Tata Capital has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Tata Capital's Ending Cash Position compare to V and MA?
Tata Capital's Ending Cash Position of ₹0 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Tata Capital and its competitors. Tata Capital's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Capital stock overvalued right now?
Tata Capital (NSE:TATACAP) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Tata Capital's overall GF Score™ is 7/100 with 3 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 Tata Capital (NSE:TATACAP), the current Ending Cash Position is ₹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.

Tata Capital Business Description

Other Exchanges 544574:India
Address Ganpatrao Kadam Marg, 11th Floor, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013
Tata Capital Ltd is a Non-banking Finance company. The company is engaged in lending and investing activities. The company is engaged in providing and supplying different services and products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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