Dhampur Bio Organics (BOM:543593) Cash And Cash Equivalents : ₹60 Mil (As of Mar. 2024)

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What is Dhampur Bio Organics Cash And Cash Equivalents?

Dhampur Bio Organics's quarterly cash and cash equivalents declined from Sep. 2023 (₹570.10 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹59.90 Mil).

Dhampur Bio Organics's annual cash and cash equivalents increased from Mar. 2022 (₹229.80 Mil) to Mar. 2023 (₹1,040.50 Mil) but then declined from Mar. 2023 (₹1,040.50 Mil) to Mar. 2024 (₹59.90 Mil).

Dhampur Bio Organics Cash And Cash Equivalents Historical Data

The historical data trend for Dhampur Bio Organics's Cash And Cash Equivalents 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.

Dhampur Bio Organics Cash And Cash Equivalents Chart

Dhampur Bio Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

138.70

229.80

1,040.50

59.90

Dhampur Bio Organics Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial							1,040.50	-	570.10	-	59.90

Dhampur Bio Organics Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Dhampur Bio Organics (BOM:543593) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

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Dhampur Bio Organics (BOM:543593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Bio Organics Ltd (BOM:543593) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DBOL:India

Address

Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

Dhampur Bio Organics (BOM:543593) Headlines

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