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

HOAC Foods India (NSE:HOACFOODS) Ending Cash Position : ₹3.3 Mil (As of Mar. 2023)


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

What is HOAC Foods India Ending Cash Position?

HOAC Foods India's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹3.3 Mil.

HOAC Foods India's quarterly Ending Cash Position increased from Mar. 2021 (₹5.6 Mil) to Mar. 2022 (₹6.0 Mil) but then declined from Mar. 2022 (₹6.0 Mil) to Mar. 2023 (₹3.3 Mil).

HOAC Foods India's annual Ending Cash Position increased from Mar. 2021 (₹5.6 Mil) to Mar. 2022 (₹6.0 Mil) but then declined from Mar. 2022 (₹6.0 Mil) to Mar. 2023 (₹3.3 Mil).


HOAC Foods India Ending Cash Position Historical Data

The historical data trend for HOAC Foods India'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.

HOAC Foods India Ending Cash Position Chart

HOAC Foods India Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
5.62 5.97 3.33

HOAC Foods India Semi-Annual Data
Mar21 Mar22 Mar23
Ending Cash Position 5.62 5.97 3.33

HOAC Foods India 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.

HOAC Foods India'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
=5.972+-2.639
=3.3

HOAC Foods India's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.972+-2.639
=3.3


HOAC Foods India Ending Cash Position Related Terms

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


HOAC Foods India Business Description

Traded in Other Exchanges
N/A
Address
D-498, 1st Floor Palam Extension, Sector-7 Dwarka, Raj Nagar - II, South West Delhi, New Delhi, IND, 110077
HOAC Foods India Ltd is engaged in the manufacturing of flour (chakki atta), herbs & spices, unpolished pulses, grains, and yellow mustard oil. Its product portfolio is comprised of 4 categories which include products such as Spices & Herbs, Oil, Wheat Flour (Chakki Atta) & Healthy Flour, Pulses, Rice & Grain, and other food products with 153 product SKUs. The company sells its product under the brand name "HARIOM," and most of the sales are derived from the Delhi-NCR region. The franchise network comprises 4 company-owned outlets and 6 franchise-owned outlets.

HOAC Foods India Headlines

No Headlines