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Flex Foods (BOM:523672) Ending Cash Position : ₹0 Mil (As of Jun. 2024)


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What is Flex Foods Ending Cash Position?

Flex Foods's Ending Cash Position for the quarter that ended in Jun. 2024 was ₹0 Mil.

Flex Foods's annual Ending Cash Position declined from Mar. 2022 (₹156 Mil) to Mar. 2023 (₹30 Mil) and declined from Mar. 2023 (₹30 Mil) to Mar. 2024 (₹16 Mil).

Flex Foods Ending Cash Position Historical Data

The historical data trend for Flex 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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Flex Foods Ending Cash Position Chart

Flex Foods Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.34 126.95 156.41 29.83 15.80

Flex Foods Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Flex 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.

Flex Foods'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
=29.829+-14.027
=16

Flex Foods's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

Flex Foods Ending Cash Position Related Terms

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Flex Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flex Foods Ltd (BOM:523672) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
A-108, Sector - 4, Noida, UP, IND, 201301
Website
https://www.flexfoodsltd.com
Flex Foods Ltd is engaged in the business of processed foods. The company is engaged in the cultivation and processing of Culinary Herbs, Mushrooms, Fruits, and Vegetables. The company offers a wide range of Vacuum Freeze-Dried, Air-Dried, Frozen, and IQF (Individually Quick Frozen) products. The company's operations are conducted in India and it also exports to the United States, Australia, Europe, and Asia. Geographically, the company generates the majority of its revenue from outside India.

Flex Foods Headlines

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