Ambo Agritec (BOM:543678) Ending Cash Position : ₹1.0 Mil (As of Sep. 2023)

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What is Ambo Agritec Ending Cash Position?

Ambo Agritec's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹1.0 Mil.

Ambo Agritec's quarterly Ending Cash Position stayed the same from Mar. 2022 (₹0.0 Mil) to Mar. 2023 (₹0.0 Mil) but then increased from Mar. 2023 (₹0.0 Mil) to Sep. 2023 (₹1.0 Mil).

Ambo Agritec's annual Ending Cash Position increased from Mar. 2021 (₹1.7 Mil) to Mar. 2022 (₹2.1 Mil) and increased from Mar. 2022 (₹2.1 Mil) to Mar. 2023 (₹3.0 Mil).

Ambo Agritec Ending Cash Position Historical Data

The historical data trend for Ambo Agritec'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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Ambo Agritec Ending Cash Position Chart

Ambo Agritec Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

2.86

1.69

2.06

3.01

Ambo Agritec Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23
Ending Cash Position	-	-	-	-	0.97

Ambo Agritec 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.

Ambo Agritec'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
	=	2.063	+	0.94899999999998
	=	3.0

Ambo Agritec's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.013	+	-2.039
	=	1.0

Ambo Agritec Ending Cash Position Related Terms

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Ambo Agritec (BOM:543678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ambo Agritec Ltd (BOM:543678) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

3, Pretoria Street, Chandrakunj Building, 2nd Floor, Kolkata, WB, IND, 700071

Website

https://www.amboagritec.com

Ambo Agritec Ltd is primarily engaged in the business of manufacturing biscuits, outsourced manufacturing of edible oils, vanaspati, and bengali speciality products. In addition to this, the company is also engaged in trading crude linseed oil, and soya bean meal.

Ambo Agritec (BOM:543678) Headlines

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