Sapphire Foods India (BOM:543397) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Sapphire Foods India Ending Cash Position?

Sapphire Foods India's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Sapphire Foods India's annual Ending Cash Position increased from Mar. 2023 (₹417 Mil) to Mar. 2024 (₹910 Mil) but then declined from Mar. 2024 (₹910 Mil) to Mar. 2025 (₹516 Mil).

Sapphire Foods India Ending Cash Position Historical Data

The historical data trend for Sapphire Foods India'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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Sapphire Foods India Ending Cash Position Chart

Sapphire Foods India Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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420.16

582.50

416.72

910.20

516.38

Sapphire Foods India Quarterly Data
	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sapphire Foods India 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.

Sapphire Foods India's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	910.2	+	-393.82
	=	516

Sapphire Foods India's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

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

Sapphire Foods India Ending Cash Position Related Terms

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Sapphire Foods India Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sapphire Foods India Ltd (BOM:543397) » Definitions » Ending Cash Position

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SAPPHIRE:India

Address

Mindspace, Link Road, 702, Prism Tower, A Wing, Goregaon (West), Mumbai, MH, IND, 400 062

Website

https://www.sapphirefoods.in

Sapphire Foods India Ltd is the largest franchisee of Yum! Brands in the Indian subcontinent, with a track record of successfully operating more than Four hundred KFC, Pizza Hut, and Taco Bell restaurants across India, Sri Lanka, and the Maldives. Its business activity majorly falls within a single business and geographical segment which is Food and Beverages.

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