GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Genera Agri Corp Ltd (BOM:541999) » Definitions » Ending Cash Position

Genera Agri (BOM:541999) Ending Cash Position : ₹0.00 Mil (As of Dec. 2021)


View and export this data going back to 2013. Start your Free Trial

What is Genera Agri Ending Cash Position?

Genera Agri's Ending Cash Position for the quarter that ended in Dec. 2021 was ₹0.00 Mil.

Genera Agri's annual Ending Cash Position declined from Mar. 2019 (₹1.90 Mil) to Mar. 2020 (₹1.59 Mil) but then increased from Mar. 2020 (₹1.59 Mil) to Mar. 2021 (₹2.28 Mil).


Genera Agri Ending Cash Position Historical Data

The historical data trend for Genera Agri'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.

Genera Agri Ending Cash Position Chart

Genera Agri Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 6.39 1.90 1.59 2.28

Genera Agri Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 - - - - -

Genera Agri 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.

Genera Agri's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.594+0.688
=2.28

Genera Agri's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


Genera Agri Ending Cash Position Related Terms

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


Genera Agri (BOM:541999) Business Description

Traded in Other Exchanges
N/A
Address
Nishant Bagh Colony, H.No. 6-3-1117, Plot No.206, Maruti Sadan Apartment, Begumpet, Hyderabad, TG, IND, 500017
Genera Agri Corp Ltd is a corporate farming company. It is engaged in the production of varieties of fruits and vegetables. The company is also engaged in marketing, exports, and retailing. The company operates in one segment namely Agricultural products.

Genera Agri (BOM:541999) Headlines

No Headlines