Umang Dairies (NSE:UMANGDAIRY) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2023)

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What is Umang Dairies Cash And Cash Equivalents?

Umang Dairies's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹12.52 Mil) but then stayed the same from Sep. 2023 (₹12.52 Mil) to Dec. 2023 (₹0.00 Mil).

Umang Dairies's annual cash and cash equivalents increased from Mar. 2021 (₹4.80 Mil) to Mar. 2022 (₹11.38 Mil) and increased from Mar. 2022 (₹11.38 Mil) to Mar. 2023 (₹22.08 Mil).

Umang Dairies Cash And Cash Equivalents Historical Data

The historical data trend for Umang Dairies'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.

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Umang Dairies Cash And Cash Equivalents Chart

Umang Dairies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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3.32

42.05

4.80

11.38

22.08

Umang Dairies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	22.08	-	12.52	-

Umang Dairies 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.

Umang Dairies (NSE:UMANGDAIRY) 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.

Umang Dairies Cash And Cash Equivalents Related Terms

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Umang Dairies (NSE:UMANGDAIRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Umang Dairies Ltd (NSE:UMANGDAIRY) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

500231:India

Address

6A, Bahadur Shah Zafar Marg, Gulab Bhawan Rear Block, 3rd Floor, New Delhi, IND, 110 002

Website

http://www.umangdairies.com

Umang Dairies Ltd is an Indian company engaged in the business of dairy products. The company's product includes ghee and milk powder. It manufactures multiple products under consumer packs and bulk packs for institutional use. Its product portfolio includes skimmed milk powder, whole milk powder, dairy creamer, dairy whitener, fresh cream, butter, ghee, flavored milk and others. The company's manufacturing plant is located in Gajraula, Uttar Pradesh.

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