SBEC Sugar (BOM:532102) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is SBEC Sugar Ending Cash Position?

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

SBEC Sugar's annual Ending Cash Position declined from Mar. 2022 (₹50 Mil) to Mar. 2023 (₹47 Mil) and declined from Mar. 2023 (₹47 Mil) to Mar. 2024 (₹14 Mil).

SBEC Sugar Ending Cash Position Historical Data

The historical data trend for SBEC Sugar'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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SBEC Sugar Ending Cash Position Chart

SBEC Sugar Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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64.52

35.51

49.94

46.65

14.11

SBEC Sugar 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															-	-	-	-	-

SBEC Sugar 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.

SBEC Sugar'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
	=	46.647	+	-32.541
	=	14

SBEC Sugar'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

SBEC Sugar Ending Cash Position Related Terms

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SBEC Sugar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SBEC Sugar Ltd (BOM:532102) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Loyan Malakpur, Baraut Tehsil, Baghpat, UP, IND, 250611

Website

http://www.sbecsugar.com

SBEC Sugar Ltd is an India based company engaged in manufacturing and selling of sugar. Its plant is located at Baraut, Uttar Pradesh. It generates revenue from the sale of sugar, molasses, and bagasse.

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