Tejnaksh Healthcare (BOM:539428) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)

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What is Tejnaksh Healthcare Ending Cash Position?

Tejnaksh Healthcare's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Tejnaksh Healthcare's annual Ending Cash Position declined from Mar. 2022 (₹14.7 Mil) to Mar. 2023 (₹9.9 Mil) but then increased from Mar. 2023 (₹9.9 Mil) to Mar. 2024 (₹17.2 Mil).

Tejnaksh Healthcare Ending Cash Position Historical Data

The historical data trend for Tejnaksh Healthcare'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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Tejnaksh Healthcare Ending Cash Position Chart

Tejnaksh Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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12.94

12.33

14.72

9.94

17.21

Tejnaksh Healthcare 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															-	-	-	-	-

Tejnaksh Healthcare 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.

Tejnaksh Healthcare'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
	=	9.942	+	7.265
	=	17.2

Tejnaksh Healthcare'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
	=	0.0

Tejnaksh Healthcare Ending Cash Position Related Terms

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Tejnaksh Healthcare (BOM:539428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Tejnaksh Healthcare Ltd (BOM:539428) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Institute of Urology, Sakri Road, Dhule, MH, IND, 424 001

Website

https://www.tejnaksh.com

Tejnaksh Healthcare Ltd is engaged in the provision of hospital and healthcare services. Geographically, it operates only in India. The Company has a single operating segment, namely health care services. The company domains include Urology Hospitals; Nephrology Hospitals; Dental Clinics; Healthcare Equipment and Research and Development. It generates maximum revenue from Operation and Surgery.

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