LT Foods (BOM:532783) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is LT Foods Ending Cash Position?

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

LT Foods's annual Ending Cash Position increased from Mar. 2022 (₹321 Mil) to Mar. 2023 (₹322 Mil) and increased from Mar. 2023 (₹322 Mil) to Mar. 2024 (₹496 Mil).

LT Foods Ending Cash Position Historical Data

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

LT Foods Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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191.36

168.47

320.81

321.54

496.12

LT Foods 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															-	-	-	-	-

LT 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.

LT 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
	=	321.54	+	174.579
	=	496

LT Foods'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

LT Foods Ending Cash Position Related Terms

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LT Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LT Foods Ltd (BOM:532783) » Definitions » Ending Cash Position

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LTFOODS:India

Address

Sector - 15, 4th Floor, MVL-I-Park, Gurgaon, HR, IND, 122001

Website

https://www.ltgroup.in

LT Foods Ltd engages in the milling, processing, and marketing of branded and non-branded basmati rice and manufacturing of rice food products. Its rice product portfolio comprises Brown rice, White rice, Steamed rice, Parboiled rice, Organic rice, Quick-cooking rice, Value-added rice, and Flavored rice among others. It operates contract farming, procurement, storage, processing, packaging, and distribution; and also engages in the research and development of rice and rice food products. The business activity of the group falls within the reportable segment of the manufacture and storage of rice. Geographically, it derives maximum revenue from America, and the rest from India, Europe, and other regions. Its brand profile includes Daawat, Royal, Heritage, Devaaya, and others.

LT Foods Headlines

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