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Parvati Sweetners and Power (BOM:541347) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)


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What is Parvati Sweetners and Power Ending Cash Position?

Parvati Sweetners and Power's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Parvati Sweetners and Power's annual Ending Cash Position declined from Mar. 2022 (₹40.0 Mil) to Mar. 2023 (₹4.1 Mil) but then increased from Mar. 2023 (₹4.1 Mil) to Mar. 2024 (₹12.9 Mil).

Parvati Sweetners and Power Ending Cash Position Historical Data

The historical data trend for Parvati Sweetners and Power'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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Parvati Sweetners and Power Ending Cash Position Chart

Parvati Sweetners and Power Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 28.62 1.80 40.01 4.07 12.87

Parvati Sweetners and Power 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Parvati Sweetners and Power 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.

Parvati Sweetners and Power'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
=4.065+8.802
=12.9

Parvati Sweetners and Power'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

Parvati Sweetners and Power Ending Cash Position Related Terms

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Parvati Sweetners and Power (BOM:541347) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Parvati Sweetners and Power Ltd (BOM:541347) » Definitions » Ending Cash Position
Comparable Companies
BOM:532102 BOM:532673 BOM:500354 BOM:532183 BOM:542852 BOM:500319 BOM:523475 BOM:507315 BOM:539742 BOM:532460 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990
Traded in Other Exchanges
N/A
Address
Jawahar Chowk, Hall No. 2, Gomantika Parisar, Shopping Complex, Bhopal, MP, IND, 462003
Website
https://www.parvatisweetners.co.in
Parvati Sweetners and Power Ltd is engaged in the manufacturing, processing, refining, selling, trading of crystal sugar, refined sugar, sugar cube, liquid sugar, raw sugar including sugar candy, confectionery, pharmaceutical sugar, syrups, food products and by-products such as biogases, molasses, ethanol, and others. The company generates its income from the sale of sugar and its by-products.

Parvati Sweetners and Power (BOM:541347) Headlines

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