Teamo Productions HQ (NSE:TPHQ) Ending Cash Position : ₹0.0 Mil (As of Mar. 2025)

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What is Teamo Productions HQ Ending Cash Position?

Teamo Productions HQ's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

Teamo Productions HQ's annual Ending Cash Position declined from Mar. 2023 (₹7.9 Mil) to Mar. 2024 (₹-1.8 Mil) but then increased from Mar. 2024 (₹-1.8 Mil) to Mar. 2025 (₹5.9 Mil).

Teamo Productions HQ Ending Cash Position Historical Data

The historical data trend for Teamo Productions HQ'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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Teamo Productions HQ Ending Cash Position Chart

Teamo Productions HQ Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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1.41

0.31

7.92

-1.75

5.89

Teamo Productions HQ 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															-	-	-	-	-

Teamo Productions HQ 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.

Teamo Productions HQ'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
	=	-1.75	+	7.642
	=	5.9

Teamo Productions HQ'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
	=	0.0

Teamo Productions HQ Ending Cash Position Related Terms

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Teamo Productions HQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teamo Productions HQ Ltd (NSE:TPHQ) » Definitions » Ending Cash Position

Traded in Other Exchanges

533048:India

Address

Unit 1308, Aggarwal Corporate Heights, Netaji Subhash Palace, North West Delhi, Delhi, IND, 110034

Website

http://www.giesl.in

Teamo Productions HQ Ltd provides Information Technology, Engineering Services, and other related services. Its services include civil engineering, land planning, land surveying, and landscape architecture services. It provides offshore engineering solutions for the Residential Design industry including planned unit developments, apartment complexes, and single-family site condominiums; for the Commercial/Industrial Design industry includes industrial subdivisions and commercial and industrial site plans among others. The company operates in three Primary Segments i.e. Dealing In Shares/ Securities, Entertainment services and Trading Division - Infrastructure.

Teamo Productions HQ Headlines

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