Heritage Foods (NSE:HERITGFOOD) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Heritage Foods Ending Cash Position?

Heritage Foods's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Heritage Foods's annual Ending Cash Position increased from Mar. 2021 (₹203 Mil) to Mar. 2022 (₹331 Mil) but then declined from Mar. 2022 (₹331 Mil) to Mar. 2023 (₹163 Mil).

Heritage Foods Ending Cash Position Historical Data

The historical data trend for Heritage Foods'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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Heritage Foods Ending Cash Position Chart

Heritage Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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-291.07

-311.50

202.93

331.11

163.36

Heritage Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Heritage Foods 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.

Heritage Foods'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
	=	331.11	+	-167.75
	=	163

Heritage Foods's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Heritage Foods Ending Cash Position Related Terms

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Heritage Foods (NSE:HERITGFOOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Heritage Foods Ltd (NSE:HERITGFOOD) » Definitions » Ending Cash Position

Traded in Other Exchanges

519552:India

Address

H. No. 8-2-293/82/A/1286, Road No-1 & 65, Jubilee Hills, Plot No. 1286, Hyderabad, TG, IND, 500033

Website

https://www.heritagefoods.in

Heritage Foods Ltd is engaged in the food-related and renewable energy business. The company's operating segments are Dairy Vertical, Renewable energy vertical, and Feed vertical. Dairy Vertical is engaged in the manufacturing and marketing of milk, curd, buttermilk, lassi, ice cream, paneer, table butter, milk powder, and others. Renewable energy vertical produces power for captive consumption through its solar and wind power plants whereas, feed vertical is engaged in the manufacturing of cattle and fish feeds. It generates a majority of its revenue from the Dairy Vertical segment.

Heritage Foods (NSE:HERITGFOOD) Headlines

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