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ICL Organic Dairy Products (BOM:542935) Ending Cash Position : ₹16.02 Mil (As of Mar. 2023)


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What is ICL Organic Dairy Products Ending Cash Position?

ICL Organic Dairy Products's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹16.02 Mil.

ICL Organic Dairy Products's quarterly Ending Cash Position increased from Mar. 2022 (₹12.84 Mil) to Sep. 2022 (₹14.15 Mil) and increased from Sep. 2022 (₹14.15 Mil) to Mar. 2023 (₹16.02 Mil).

ICL Organic Dairy Products's annual Ending Cash Position increased from Mar. 2021 (₹10.57 Mil) to Mar. 2022 (₹12.84 Mil) and increased from Mar. 2022 (₹12.84 Mil) to Mar. 2023 (₹16.02 Mil).

ICL Organic Dairy Products Ending Cash Position Historical Data

The historical data trend for ICL Organic Dairy Products'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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ICL Organic Dairy Products Ending Cash Position Chart

ICL Organic Dairy Products Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 3.14 8.66 10.57 12.84 16.02

ICL Organic Dairy Products Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.57 11.71 12.84 14.15 16.02

ICL Organic Dairy Products 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.

ICL Organic Dairy Products's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.838+3.183
=16.02

ICL Organic Dairy Products's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.153+1.868
=16.02

ICL Organic Dairy Products Ending Cash Position Related Terms

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ICL Organic Dairy Products (BOM:542935) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ICL Organic Dairy Products Ltd (BOM:542935) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Gautam Buddha Nagar, A-105, 3rd Floor, Sector-63, Noida, UP, IND, 201301
Website
https://www.icldairy.co.in
ICL Organic Dairy Products Ltd is engaged in Dairy farming with the main object to products and extracting Milk from cows and distributing the same raw material extracted from the cow and supplying it to sweet shops, retailers, different establishments and households.

ICL Organic Dairy Products (BOM:542935) Headlines

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