Technocraft Industries (India) (NSE:TIIL) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Technocraft Industries (India) Ending Cash Position?

Technocraft Industries (India)'s Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Technocraft Industries (India)'s annual Ending Cash Position increased from Mar. 2022 (₹717 Mil) to Mar. 2023 (₹1,691 Mil) but then declined from Mar. 2023 (₹1,691 Mil) to Mar. 2024 (₹1,171 Mil).

Technocraft Industries (India) Ending Cash Position Historical Data

The historical data trend for Technocraft Industries (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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Technocraft Industries (India) Ending Cash Position Chart

Technocraft Industries (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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622.92

754.38

717.47

1,690.66

1,170.84

Technocraft Industries (India) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Technocraft Industries (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.

Technocraft Industries (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1693.474	+	-522.63
	=	1,171

Technocraft Industries (India)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Technocraft Industries (India) Ending Cash Position Related Terms

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Technocraft Industries (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Technocraft Industries (India) Ltd (NSE:TIIL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

532804:India

Address

Road No. 3, Technocraft House, A-25, MIDC Industrial Estate, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.technocraftgroup.com

Technocraft Industries (India) Ltd is an India-based company engaged in drum closures, scaffolding, engineering, and textile businesses. It offers various products, including steel plated drum closures, stainless steel drum closures, steel lacquer drum closures, nylon plugs; knitted and crocheted cotton fabrics, tubes, and scaffolding. The company's segments include Drum Closures, Scaffoldings, Engineering and Design, Yarn, Fabric, and Others. Maximum revenue is derived from its scaffolding division. Geographically, the company caters to both Indian and international markets of which, maximum revenue is derived from its customers located outside India.

Technocraft Industries (India) Headlines

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