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Bikaji Foods International (NSE:BIKAJI) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


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What is Bikaji Foods International Ending Cash Position?

Bikaji Foods International's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Bikaji Foods International's annual Ending Cash Position increased from Mar. 2022 (₹-283 Mil) to Mar. 2023 (₹149 Mil) but then declined from Mar. 2023 (₹149 Mil) to Mar. 2024 (₹68 Mil).

Bikaji Foods International Ending Cash Position Historical Data

The historical data trend for Bikaji Foods International'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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Bikaji Foods International Ending Cash Position Chart

Bikaji Foods International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
-170.73 -229.26 -282.58 149.03 68.17

Bikaji Foods International Quarterly Data
Mar20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Bikaji Foods International 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.

Bikaji Foods International'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
=149.025+-80.857
=68

Bikaji Foods International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Bikaji Foods International Ending Cash Position Related Terms

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Bikaji Foods International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bikaji Foods International Ltd (NSE:BIKAJI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
543653:India
Address
Karni Extension, RIICO Industrial Area, Plot No. E-558-561, C -569-572, E - 573-577, F-585-592, Bikaner, RJ, IND, 334 004
Website
https://www.bikaji.com
Bikaji Foods International Ltd is a fast-moving consumer goods (FMCG) brand with an international footprint, selling Indian snacks and sweets. Its product range includes six principal categories: bhujia, namkeen, packaged sweets, papad, western snacks as well as other snacks which includes gift packs (assortment), frozen food, mathri range and cookies. The company operates in India as well as Outside India.

Bikaji Foods International Headlines

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