TRF (BOM:505854) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is TRF Ending Cash Position?

TRF's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

TRF's annual Ending Cash Position increased from Mar. 2022 (₹200 Mil) to Mar. 2023 (₹227 Mil) and increased from Mar. 2023 (₹227 Mil) to Mar. 2024 (₹719 Mil).

TRF Ending Cash Position Historical Data

The historical data trend for TRF'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.

* Premium members only.

TRF Ending Cash Position Chart

TRF Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

400.68

424.15

199.98

226.63

718.64

TRF Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

TRF 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.

TRF'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
	=	217.788	+	500.848
	=	719

TRF's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

TRF Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TRF's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TRF (BOM:505854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TRF Ltd (BOM:505854) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRF:India

Address

11, Station Road, Burma Mines, Jamshedpur, JH, IND, 831007

Website

https://www.trf.co.in

TRF Ltd through its subsidiaries is engaged in material handling equipment such as stackers, reclaimers, stacker-cum-reclaimers, ship loaders, unloaders, general conveyors, idler rollers and all types of machinery for sorting, screening, and separating. The company undertakes turnkey projects of material handling for the infrastructure sector such as power and ports and industrial sectors such as steel plants, cement, fertilisers and mining. It is also engaged in the production of such material handling equipment. Further, the company is engaged in providing services relating to design and engineering and supervision.

TRF (BOM:505854) Headlines

No Headlines