Tata Technologies (NSE:TATATECH) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Tata Technologies Ending Cash Position?

Tata Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Tata Technologies's annual Ending Cash Position increased from Mar. 2023 (₹3,828 Mil) to Mar. 2024 (₹5,199 Mil) and increased from Mar. 2024 (₹5,199 Mil) to Mar. 2025 (₹6,675 Mil).

Tata Technologies Ending Cash Position Historical Data

The historical data trend for Tata Technologies'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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Tata Technologies Ending Cash Position Chart

Tata Technologies Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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7,813.23

7,682.57

3,828.20

5,198.50

6,674.90

Tata Technologies Quarterly Data
	Mar20	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

Tata Technologies 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 Technologies'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
	=	5198.5	+	1476.4
	=	6,675

Tata Technologies'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
	=	0	+	0
	=	0

Tata Technologies Ending Cash Position Related Terms

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Tata Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tata Technologies Ltd (NSE:TATATECH) » Definitions » Ending Cash Position

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544028:India

Address

Plot No. 25, Rajiv Gandhi Infotech Park, Hinjawadi, Pune, MH, IND, 411057

Website

https://www.tatatechnologies.com/in

Tata Technologies Ltd is an engineering services company offering product development and digital solutions, including turnkey solutions, to original equipment manufacturers (OEMs) and their tier-1 suppliers. It has deep domain expertise in the automotive industry and leverages this expertise to serve its clients in adjacent industries. The company's reportable segments are; Services, and Technology Solutions. A majority of its revenue is generated from the Services segment which includes providing outsourced engineering and designing services and digital transformation services to manufacturing clients. It generates revenue from India, North America, Europe, the United Kingdom, and other regions.

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