Dhunseri Tea & Industries (NSE:DTIL) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Dhunseri Tea & Industries Ending Cash Position?

Dhunseri Tea & Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Dhunseri Tea & Industries's annual Ending Cash Position increased from Mar. 2022 (₹55 Mil) to Mar. 2023 (₹216 Mil) but then declined from Mar. 2023 (₹216 Mil) to Mar. 2024 (₹126 Mil).

Dhunseri Tea & Industries Ending Cash Position Historical Data

The historical data trend for Dhunseri Tea & Industries'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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Dhunseri Tea & Industries Ending Cash Position Chart

Dhunseri Tea & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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91.42

40.95

55.45

215.97

125.70

Dhunseri Tea & Industries 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															-	-	-	-	-

Dhunseri Tea & Industries 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.

Dhunseri Tea & Industries'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
	=	215.968	+	-90.264
	=	126

Dhunseri Tea & Industries'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

Dhunseri Tea & Industries Ending Cash Position Related Terms

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Dhunseri Tea & Industries (NSE:DTIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhunseri Tea & Industries Ltd (NSE:DTIL) » Definitions » Ending Cash Position

Traded in Other Exchanges

538902:India

Address

4A, Woodburn Park, Dhunseri House, Kolkata, WB, IND, 700 020

Website

https://www.dhunseritea.com

Dhunseri Tea & Industries Ltd is engaged in the business of cultivation, manufacture, and sale of tea and macadamia nuts and other allied services relating to the plantation sector across various geographical areas. It has commenced on a trial basis the marketing and sale of tea packets (CHHOTE LAL) in Kolkata through a KIOSK and is exploring the possibility of an e commerce website. Its offshore expansion of plantation is in Malawi and is the producer of Macadamia. Its tea packaging and blending units are in Dhunseri Tea Estate and Jaipur. It has also launched another brand in the premium segment namely, BAHIPOOKRI in Rajasthan.