Taylormade Renewables (BOM:541228) Ending Cash Position : ₹4.2 Mil (As of Sep. 2023)

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What is Taylormade Renewables Ending Cash Position?

Taylormade Renewables's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹4.2 Mil.

Taylormade Renewables's quarterly Ending Cash Position increased from Sep. 2022 (₹2.7 Mil) to Mar. 2023 (₹4.0 Mil) and increased from Mar. 2023 (₹4.0 Mil) to Sep. 2023 (₹4.2 Mil).

Taylormade Renewables's annual Ending Cash Position increased from Mar. 2021 (₹0.6 Mil) to Mar. 2022 (₹1.0 Mil) and increased from Mar. 2022 (₹1.0 Mil) to Mar. 2023 (₹4.0 Mil).

Taylormade Renewables Ending Cash Position Historical Data

The historical data trend for Taylormade Renewables'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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Taylormade Renewables Ending Cash Position Chart

Taylormade Renewables Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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29.39

0.70

0.60

0.97

4.04

Taylormade Renewables Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial													0.16	0.97	2.75	4.04	4.16

Taylormade Renewables 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.

Taylormade Renewables'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
	=	0.967	+	3.076
	=	4.0

Taylormade Renewables'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
	=	4.044	+	0.11900000000003
	=	4.2

Taylormade Renewables Ending Cash Position Related Terms

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Taylormade Renewables (BOM:541228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Taylormade Renewables Ltd (BOM:541228) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

S.G. Road, 705, Shapath - II, Opposite Rajpath Club, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.trlindia.com

Taylormade Renewables Ltd is engaged in providing renewable energy solutions. The firm manufactures solar energy equipment. It offers Photovoltaics, Evacuated tubes, Panels, Air source heat pumps, Dish cookers, Dryers, Biomass gasfiers, Cookstoves, and other related products. It serves customers in India. The Company has the product TRL-RAIN developed for evaporation and condensation from Saline, Brackish, Chemical induced water, Waste Water produced from various industries like Oil & Gas, Textiles & Tanneries, Power Generation, Mining & Metals, Refining & Chemicals, etc.

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