Milkfood (BOM:507621) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Milkfood Ending Cash Position?

Milkfood's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Milkfood's annual Ending Cash Position declined from Mar. 2022 (₹14 Mil) to Mar. 2023 (₹1 Mil) but then increased from Mar. 2023 (₹1 Mil) to Mar. 2024 (₹2 Mil).

Milkfood Ending Cash Position Historical Data

The historical data trend for Milkfood'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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Milkfood Ending Cash Position Chart

Milkfood Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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25.80

9.20

14.00

1.10

1.70

Milkfood Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Milkfood 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.

Milkfood'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
	=	1.1	+	0.60000000000002
	=	2

Milkfood's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Milkfood Ending Cash Position Related Terms

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Milkfood Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Milkfood Ltd (BOM:507621) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

91, Bhandari House, 5th Floor, Nehru Place, New Delhi, IND, 110019

Website

https://www.milkfoodltd.com

Milkfood Ltd is involved in the dairy product business across India. The company principally manufactures and sells dairy products which include ghee, milk powder, casein, demineralized whey powder, and dairy whitener. Its casein and demineralized whey powder products are used in the production of Chocolates, Ice cream, Coffee Whiteners, Health Supplements, Infant Food, Nutritional Beverages, Cheese, etc. It is used even in Knitting Needles, Cosmetics, Pharmaceuticals, Automobile Paint, etc.

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