Krishival Foods (NSE:KRISHIVAL) Ending Cash Position : ₹400.3 Mil (As of Sep. 2023)

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What is Krishival Foods Ending Cash Position?

Krishival Foods's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹400.3 Mil.

Krishival Foods's quarterly Ending Cash Position declined from Sep. 2022 (₹35.3 Mil) to Mar. 2023 (₹32.2 Mil) but then increased from Mar. 2023 (₹32.2 Mil) to Sep. 2023 (₹400.3 Mil).

Krishival Foods's annual Ending Cash Position increased from Mar. 2021 (₹12.8 Mil) to Mar. 2022 (₹212.7 Mil) but then declined from Mar. 2022 (₹212.7 Mil) to Mar. 2023 (₹32.2 Mil).

Krishival Foods Ending Cash Position Historical Data

The historical data trend for Krishival 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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Krishival Foods Ending Cash Position Chart

Krishival Foods Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

4.15

3.66

12.77

212.70

32.20

Krishival Foods Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	35.26	32.20	400.26

Krishival 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.

Krishival 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
	=	212.698	+	-180.494
	=	32.2

Krishival Foods'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
	=	32.203	+	368.055
	=	400.3

Krishival Foods Ending Cash Position Related Terms

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Krishival Foods (NSE:KRISHIVAL) Business Description

Industry

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

Traded in Other Exchanges

N/A

Address

Saki Vihar Road, 1309, Lodha Supremus Powai, Opposite MTNL Office, Mumbai, MH, IND, 400072

Website

https://www.krishival.com

Krishival Foods Ltd is engaged in processing raw cashew nuts into finished cashew kernels in different flavors. It primarily caters to the domestic market with a network of more than thirty distributors across India. In addition to processing raw cashews, we are also engaged in the business of organic manure which is prepared by using by-products like husk and other biodegradable material left after the processing of the raw cashews.

Krishival Foods (NSE:KRISHIVAL) Headlines

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