Modern Dairies (BOM:519287) Ending Cash Position : ₹0 Mil (As of Sep. 2024)

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What is Modern Dairies Ending Cash Position?

Modern Dairies's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Modern Dairies's annual Ending Cash Position declined from Mar. 2022 (₹70 Mil) to Mar. 2023 (₹2 Mil) but then increased from Mar. 2023 (₹2 Mil) to Mar. 2024 (₹15 Mil).

Modern Dairies Ending Cash Position Historical Data

The historical data trend for Modern Dairies'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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Modern Dairies Ending Cash Position Chart

Modern Dairies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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8.94

10.85

69.62

2.36

15.49

Modern Dairies Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Modern Dairies 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.

Modern Dairies'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
	=	2.358	+	13.127
	=	15

Modern Dairies's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Modern Dairies Ending Cash Position Related Terms

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Modern Dairies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Modern Dairies Ltd (BOM:519287) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

SCO 98-99, Sub City Centre, Sector 34, Chandigarh, IND, 160022

Website

https://www.moderndairies.com

Modern Dairies Ltd is engaged in the business of manufacturing and processing milk and milk products. Its products include casein, lactose, skimmed milk powder, cheese, butter, pure ghee, and premix. The company caters to both domestic and international markets. It has also launched fresh dairy products like milk in sachets, Curd, fermented milk products, and cheese in its own brand.

Modern Dairies Headlines

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