Flora (BOM:540267) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Flora Ending Cash Position?

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

Flora's annual Ending Cash Position increased from Mar. 2022 (₹8 Mil) to Mar. 2023 (₹9 Mil) and increased from Mar. 2023 (₹9 Mil) to Mar. 2024 (₹12 Mil).

Flora Ending Cash Position Historical Data

The historical data trend for Flora'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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Flora Ending Cash Position Chart

Flora Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2.38

5.84

8.19

9.40

12.49

Flora 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															-	-	-	-	-

Flora 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.

Flora'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
	=	9.39	+	3.1
	=	12

Flora'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

Flora Ending Cash Position Related Terms

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Flora Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flora Corp Ltd (BOM:540267) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jummerat Bazar, House No: 14-8-346/1B, Ground Floor, Hyderabad, TG, IND, 500012

Website

https://www.floracorp.in

Flora Corp Ltd engages in the business of Marine and Fisheries Products. It is also dealing in Scrap Products and Dairy Products.

Flora Headlines

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