GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Future Consumer Ltd (BOM:533400) » Definitions » Ending Cash Position

Future Consumer (BOM:533400) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Future Consumer Ending Cash Position?

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

Future Consumer's annual Ending Cash Position declined from Mar. 2022 (₹276 Mil) to Mar. 2023 (₹139 Mil) and declined from Mar. 2023 (₹139 Mil) to Mar. 2024 (₹68 Mil).


Future Consumer Ending Cash Position Historical Data

The historical data trend for Future Consumer'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.

* Premium members only.

Future Consumer Ending Cash Position Chart

Future Consumer 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 482.90 369.09 276.24 139.21 68.49

Future Consumer 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 - - - - -

Future Consumer 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.

Future Consumer'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
=139.207+-70.718
=68

Future Consumer'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


Future Consumer Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Future Consumer's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Future Consumer Business Description

Traded in Other Exchanges
Address
Off Jogeshwari - Vikhroli Link Road, Knowledge House, Shyam Nagar, Jogeshwari (East), Mumbai, MH, IND, 400 060
Future Consumer Ltd is a sourcing-to-supermarket food company that caters to the fast-moving consumer who shops at modern retail chains. The company is engaged in sourcing, manufacturing, branding, marketing and distribution of fast-moving consumer goods (FMCG), Food and Processed Food Products. The company's brands include Golden Harvest, Tasty Treat, Karmiq,Nilgiris, and Kara, Desi Atta Company, Mother Earth, Voom, Cleanmate, Caremate, and others. The company's operating segment is Branding, Manufacturing, Processing, Selling and Distribution of Consumer Products. The company derives all of its revenue from India itself.

Future Consumer Headlines

No Headlines