Ravikumar Distilleries (BOM:533294) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Ravikumar Distilleries Ending Cash Position?

Ravikumar Distilleries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Ravikumar Distilleries's annual Ending Cash Position declined from Mar. 2022 (₹2.4 Mil) to Mar. 2023 (₹0.8 Mil) but then increased from Mar. 2023 (₹0.8 Mil) to Mar. 2024 (₹1.2 Mil).

Ravikumar Distilleries Ending Cash Position Historical Data

The historical data trend for Ravikumar Distilleries'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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Ravikumar Distilleries Ending Cash Position Chart

Ravikumar Distilleries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-6.16

0.73

2.44

0.80

1.23

Ravikumar Distilleries 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															-	-	-	-	-

Ravikumar Distilleries 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.

Ravikumar Distilleries'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
	=	0.803	+	0.422
	=	1.2

Ravikumar Distilleries'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
	=	0.0

Ravikumar Distilleries Ending Cash Position Related Terms

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Ravikumar Distilleries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ravikumar Distilleries Ltd (BOM:533294) » Definitions » Ending Cash Position

Traded in Other Exchanges

RKDL:India

Address

2nd Main Road, C-9, C-10, Industrial Estate, Thattanchavady, Puducherry, IND, 605 009

Website

http://www.ravikumardistilleries.com

Ravikumar Distilleries Ltd is engaged in the business of manufacture and sale of Indian Manufactured Foreign Liquor (IMFL). The company's product categories include super-premium, premium, and regular. Its super-premium products comprise brands like Capricorn super-premium whisky, Capricorn super brandy, and 2 barrels Napoleon brandy, and others. Its premium products include brands like 3 coins VSOP brandy, Mr.King brandy, Dupleix fine whisky, and Kada mark brandy among others, and the Regular products comprise brands such as Konarak grape brandy, Konarak malt whisky, and Chevalier brandy, etc.

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