Transport of India (NSE:TCI) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Transport of India Ending Cash Position?

Transport of India's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Transport of India's annual Ending Cash Position declined from Mar. 2023 (₹1,699 Mil) to Mar. 2024 (₹831 Mil) and declined from Mar. 2024 (₹831 Mil) to Mar. 2025 (₹510 Mil).

Transport of India Ending Cash Position Historical Data

The historical data trend for Transport of India'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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Transport of India Ending Cash Position Chart

Transport of India Annual Data

Trend

Mar16

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Mar20

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Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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340.55

678.91

1,699.36

831.00

510.00

Transport of India Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Transport of India 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.

Transport of India'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
	=	831	+	-321
	=	510

Transport of India'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

Transport of India Ending Cash Position Related Terms

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Transport of India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Corp of India Ltd (NSE:TCI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

532349:India

Address

TCI House, 69 Institutional Area, Sector-32, Gurugram, HR, IND, 122001

Website

https://www.tcil.com

Transport Corp of India Ltd is an integrated logistics and supply chain solutions provider. The company's operating segment includes Freight, Supply Chain Solutions, Seaways, and Energy. It generates maximum revenue from the Freight Division segment. The Company derives revenues primarily from business of freight, logistic services (comprising of supply chain management warehousing and allied services) and sale of power. Geographically, it operates only in India.