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KCP Sugar & Industries (BOM:533192) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is KCP Sugar & Industries Ending Cash Position?

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

KCP Sugar & Industries's annual Ending Cash Position increased from Mar. 2022 (₹178 Mil) to Mar. 2023 (₹379 Mil) but then declined from Mar. 2023 (₹379 Mil) to Mar. 2024 (₹230 Mil).

KCP Sugar & Industries Ending Cash Position Historical Data

The historical data trend for KCP Sugar & Industries'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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KCP Sugar & Industries Ending Cash Position Chart

KCP Sugar & Industries 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 89.29 43.09 178.40 379.47 229.54

KCP Sugar & Industries 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 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 - - - - -

KCP Sugar & Industries 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.

KCP Sugar & Industries'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
=379.472+-149.93
=230

KCP Sugar & Industries'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

KCP Sugar & Industries Ending Cash Position Related Terms

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KCP Sugar & Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCP Sugar & Industries Corp Ltd (BOM:533192) » Definitions » Ending Cash Position
Comparable Companies
BOM:543267 BOM:523371 NSE:UGARSUGAR NSE:KOTARISUG BOM:507315 BOM:532460 BOM:532673 BOM:507490 BOM:542852 BOM:532102 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 CAS:CSR TSE:2222 TR TSE:2201 BOM:500038
Traded in Other Exchanges
KCPSUGIND:India
Address
No. 239 (Old No. 183), Anna Salai, Post Box No. 727, Ramakrishna Buildings, Chennai, TN, IND, 600006
Website
https://www.kcpsugar.com
KCP Sugar & Industries Corp Ltd along with its subsidiaries is engaged in manufacturing sugar, rectified spirit, extra neutral alcohol, ethanol, incidental cogeneration of power, organic manure, mycorrhiza vam, calcium lactate, and co2. The company's operating segments include Sugar; Chemicals; Power and fuel; Engineering and Others. It generates maximum revenue from the Sugar segment. Geographically company derives the majority of its revenue from India.

KCP Sugar & Industries Headlines

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