Transwind Infrastructures (NSE:TRANSWIND) Ending Cash Position : ₹6.4 Mil (As of Sep. 2023)

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What is Transwind Infrastructures Ending Cash Position?

Transwind Infrastructures's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹6.4 Mil.

Transwind Infrastructures's quarterly Ending Cash Position increased from Sep. 2022 (₹1.4 Mil) to Mar. 2023 (₹2.3 Mil) and increased from Mar. 2023 (₹2.3 Mil) to Sep. 2023 (₹6.4 Mil).

Transwind Infrastructures's annual Ending Cash Position increased from Mar. 2021 (₹3.3 Mil) to Mar. 2022 (₹3.7 Mil) but then declined from Mar. 2022 (₹3.7 Mil) to Mar. 2023 (₹2.3 Mil).

Transwind Infrastructures Ending Cash Position Historical Data

The historical data trend for Transwind Infrastructures'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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Transwind Infrastructures Ending Cash Position Chart

Transwind Infrastructures Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.74

2.51

3.33

3.66

2.25

Transwind Infrastructures Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1.35	3.66	1.40	2.25	6.40

Transwind Infrastructures 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.

Transwind Infrastructures's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.656	+	-1.405
	=	2.3

Transwind Infrastructures's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.252	+	4.151
	=	6.4

Transwind Infrastructures Ending Cash Position Related Terms

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Transwind Infrastructures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Transwind Infrastructures Ltd (NSE:TRANSWIND) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

S.G. Highway, 74, Newyork Tower-A, Opposite Jain Derasar, Thaltej, Ahmedabad, GJ, IND, 380054

Website

http://www.transwind.in

Transwind Infrastructures Ltd engages in the infrastructure development projects, in the sectors of Railway signaling and telecommunication, Quad cable and Optical Fiber Cable projects, and Distribution of gas pipeline network. It is also engaged in the construction and maintenance of roads, rail-beds, bridges, tunnels, and pipelines in India. It is mainly engaged in one segment which is the business of Construction Activities. Geographically the company conducts its operation in India only.

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