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Rangpur Dairy & Food Products (DHA:RDFOOD) Ending Cash Position : BDT42 Mil (As of Mar. 2024)


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What is Rangpur Dairy & Food Products Ending Cash Position?

Rangpur Dairy & Food Products's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT42 Mil.

Rangpur Dairy & Food Products's quarterly Ending Cash Position increased from Sep. 2023 (BDT17 Mil) to Dec. 2023 (BDT35 Mil) and increased from Dec. 2023 (BDT35 Mil) to Mar. 2024 (BDT42 Mil).

Rangpur Dairy & Food Products's annual Ending Cash Position declined from Jun. 2021 (BDT44 Mil) to Jun. 2022 (BDT19 Mil) and declined from Jun. 2022 (BDT19 Mil) to Jun. 2023 (BDT15 Mil).

Rangpur Dairy & Food Products Ending Cash Position Historical Data

The historical data trend for Rangpur Dairy & Food 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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Rangpur Dairy & Food Products Ending Cash Position Chart

Rangpur Dairy & Food Products Annual Data
Trend Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.71 29.23 44.19 18.84 15.00

Rangpur Dairy & Food Products Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.47 15.00 17.09 35.13 42.06

Rangpur Dairy & Food 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.

Rangpur Dairy & Food Products's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.843+-3.843
=15

Rangpur Dairy & Food Products'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
=35.127+6.928
=42

Rangpur Dairy & Food Products Ending Cash Position Related Terms

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Rangpur Dairy & Food Products (DHA:RDFOOD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rangpur Dairy & Food Products Ltd (DHA:RDFOOD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
22/19, Khiljee Road, Mohammadpur, Dhaka, BGD, 1207
Website
https://www.rdmilk.com
Rangpur Dairy & Food Products Ltd is engaged in the manufacturing of pasteurized and flavored milk, ghee, butter, mango drinks, fried dal, special toast biscuits, laccha semai, potato chips, jhal muri, and different types of candy and milk products.

Rangpur Dairy & Food Products (DHA:RDFOOD) Headlines

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