GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grill Splendour Services Ltd (NSE:BIRDYS) » Definitions » Ending Cash Position

Grill Splendour Services (NSE:BIRDYS) Ending Cash Position : ₹34.47 Mil (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Grill Splendour Services Ending Cash Position?

Grill Splendour Services's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹34.47 Mil.

Grill Splendour Services's quarterly Ending Cash Position stayed the same from Mar. 2022 (₹0.00 Mil) to Mar. 2023 (₹0.00 Mil) but then increased from Mar. 2023 (₹0.00 Mil) to Sep. 2023 (₹34.47 Mil).

Grill Splendour Services's annual Ending Cash Position increased from Mar. 2021 (₹0.74 Mil) to Mar. 2022 (₹0.76 Mil) and increased from Mar. 2022 (₹0.76 Mil) to Mar. 2023 (₹9.88 Mil).

Grill Splendour Services Ending Cash Position Historical Data

The historical data trend for Grill Splendour Services'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.

* Premium members only.

Grill Splendour Services Ending Cash Position Chart

Grill Splendour Services Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
0.74 0.76 9.88

Grill Splendour Services Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Ending Cash Position - - - 34.47

Grill Splendour Services 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.

Grill Splendour Services'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
=0.761+9.12
=9.88

Grill Splendour Services'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
=9.881+24.584
=34.47

Grill Splendour Services Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grill Splendour Services's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grill Splendour Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grill Splendour Services Ltd (NSE:BIRDYS) » Definitions » Ending Cash Position
Comparable Companies
BOM:530953 NSE:TAPIFRUIT BOM:538565 BOM:544270 BOM:543538 BOM:540681 BOM:544160 BOM:512624 BOM:540405 BOM:526345 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K SHSE:600887 SZSE:300999 NSE:NESTLEIND MKC
Traded in Other Exchanges
N/A
Address
Wadala Truck Terminal Road, 1st Floor, Plot - 8, J1, C105, Shram Siddhi Vinayak Premises Co-Op Soc Ltd, Antop Hill, Mumbai, MH, IND, 400037
Website
https://www.birdys.in
Grill Splendour Services Ltd operates through a chain of gourmet Bakery and Patisserie in Mumbai. It has 20 retail stores, a centralized production facility, and multiple corporate clients. Out of the 20 retail stores, 5 stores are running under the franchisee model (franchisee owned, and company operated) and the rest 15 stores are owned by the company. Its product categories include Cakes & Pastries, Food Sales, Beverages, and Desert Sales.

Grill Splendour Services Headlines

No Headlines