Dhampur Bio Organics (BOM:543593) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Dhampur Bio Organics Ending Cash Position?

Dhampur Bio Organics's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Dhampur Bio Organics's annual Ending Cash Position increased from Mar. 2022 (₹186 Mil) to Mar. 2023 (₹1,041 Mil) but then declined from Mar. 2023 (₹1,041 Mil) to Mar. 2024 (₹60 Mil).

Dhampur Bio Organics Ending Cash Position Historical Data

The historical data trend for Dhampur Bio Organics'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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Dhampur Bio Organics Ending Cash Position Chart

Dhampur Bio Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

185.50

1,040.50

59.90

Dhampur Bio Organics Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

Dhampur Bio Organics 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.

Dhampur Bio Organics'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
	=	1040.5	+	-980.6
	=	60

Dhampur Bio Organics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Dhampur Bio Organics Ending Cash Position Related Terms

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Dhampur Bio Organics (BOM:543593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Bio Organics Ltd (BOM:543593) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DBOL:India

Address

Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

Dhampur Bio Organics (BOM:543593) Headlines

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