Anjani Foods (BOM:511153) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is Anjani Foods Ending Cash Position?

Anjani Foods's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Anjani Foods's annual Ending Cash Position declined from Mar. 2021 (₹5.4 Mil) to Mar. 2022 (₹2.1 Mil) and declined from Mar. 2022 (₹2.1 Mil) to Mar. 2023 (₹1.9 Mil).

Anjani Foods Ending Cash Position Historical Data

The historical data trend for Anjani Foods'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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Anjani Foods Ending Cash Position Chart

Anjani Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4.45

5.25

5.44

2.09

1.90

Anjani Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Anjani Foods 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.

Anjani Foods's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.091	+	-0.195
	=	1.9

Anjani Foods's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Anjani Foods Ending Cash Position Related Terms

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Anjani Foods (BOM:511153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Anjani Foods Ltd (BOM:511153) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 7 and 8, Anjani Vishnu Centre, Nagarjuna Hills, Panjagutta, Hyderabad, TG, IND, 500 082

Website

https://www.anjanifoods.in

Anjani Foods Ltd is a company engaged in the production and sale of bakery products. Its brand includes Fresh Choice Patisserie; Fresh Choice Retail and Distribution and Fresh Choice Student's Cafe. Its products include Bread and Bun, Rusk, Cakes and Pastries, Desserts, Biscuits and Cookies, Dry Cakes, Savories, pizzas, pasta, sandwiches, Beverages, Confectionaries, and others.

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