GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vidli Restaurants Ltd (BOM:539659) » Definitions » Ending Cash Position

Vidli Restaurants (BOM:539659) Ending Cash Position : ₹0.0 Mil (As of Jun. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Vidli Restaurants Ending Cash Position?

Vidli Restaurants's Ending Cash Position for the quarter that ended in Jun. 2024 was ₹0.0 Mil.

Vidli Restaurants's annual Ending Cash Position increased from Mar. 2022 (₹6.4 Mil) to Mar. 2023 (₹17.7 Mil) and increased from Mar. 2023 (₹17.7 Mil) to Mar. 2024 (₹51.7 Mil).


Vidli Restaurants Ending Cash Position Historical Data

The historical data trend for Vidli Restaurants'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.

Vidli Restaurants Ending Cash Position Chart

Vidli Restaurants Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.80 6.99 6.36 17.67 51.68

Vidli Restaurants Quarterly Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Vidli Restaurants 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.

Vidli Restaurants'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
=17.672+34.01
=51.7

Vidli Restaurants's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


Vidli Restaurants Ending Cash Position Related Terms

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


Vidli Restaurants Business Description

Traded in Other Exchanges
N/A
Address
LBS Road, D-09, Neptune Living Point, Eastern Business District, Bhandup West, Mumbai, MH, IND, 400078
Vidli Restaurants Ltd is an India-based firm. The company is engaged in serving food items in a quick-serve format at various outlets on national highways, state highways, and cities. The company possesses market recognition under the brand name Kamats. Most of its revenue is earned from the Indian market.

Vidli Restaurants Headlines

No Headlines