NFPmpoorna Foods (NSE:NFPSAMPOOR) Ending Cash Position: ₹4.4 Mil (As of Mar. 2025)

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NSE:NFPSAMPOOR NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
13 GF Score
Price ₹22.70
! 2 Warning Signs
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What is NFPmpoorna Foods Ending Cash Position?

NFPmpoorna Foods NSE:NFPSAMPOOR +0.67% 13 Ending Cash Position is ₹4.4 Mil as of Mar. 2025. GuruFocus rates NSE:NFPSAMPOOR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

NFPmpoorna Foods's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹4.4 Mil.

NFPmpoorna Foods's quarterly Ending Cash Position increased from Mar. 2023 (₹1.1 Mil) to Mar. 2024 (₹3.4 Mil) and increased from Mar. 2024 (₹3.4 Mil) to Mar. 2025 (₹4.4 Mil).

NFPmpoorna Foods's annual Ending Cash Position increased from Mar. 2023 (₹1.1 Mil) to Mar. 2024 (₹3.4 Mil) and increased from Mar. 2024 (₹3.4 Mil) to Mar. 2025 (₹4.4 Mil).

NFPmpoorna Foods Ending Cash Position Related Terms

NFPmpoorna Foods Ending Cash Position Historical Data

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The historical data trend for NFPmpoorna 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.

NFPmpoorna Foods Ending Cash Position Chart

NFPmpoorna Foods Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
1.12 3.36 4.36

NFPmpoorna Foods Semi-Annual Data
Mar23 Mar24 Mar25
Ending Cash Position 1.12 3.36 4.36
NSE:NFPSAMPOOR
13GF Score
NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NFPmpoorna 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.

NFPmpoorna Foods's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.355+1.006
=4.4

NFPmpoorna Foods's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.355+1.006
=4.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹4.4 Mil mean?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a Ending Cash Position of ₹4.4 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NFPmpoorna Foods and its competitors.
Is NFPmpoorna Foods' Ending Cash Position too high?
NFPmpoorna Foods' current Ending Cash Position is ₹4.4 Mil. Overall, NFPmpoorna Foods has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NFPmpoorna Foods' Ending Cash Position compare to SYY and USFD?
NFPmpoorna Foods' Ending Cash Position of ₹4.4 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NFPmpoorna Foods and its competitors. NFPmpoorna Foods's current Ending Cash Position is ₹4.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFPmpoorna Foods stock overvalued right now?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a current Ending Cash Position of ₹4.4 Mil. The current Ending Cash Position is ₹4.4 Mil. NFPmpoorna Foods' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NFPmpoorna Foods (NSE:NFPSAMPOOR), the current Ending Cash Position is ₹4.4 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NFPmpoorna Foods Business Description

Address Rama Road, Ground Floor B-3A & B-3B, Najafgarh Road Industrial Area, Plot No 70, New Delhi, IND, 110015
NFP Sampoorna Foods Ltd is a food processing and trading company engaged in the procurement, import, processing, grading, packaging, marketing, and distribution of dry fruits. The company's product portfolio includes cashew nuts (raw and processed), makhana (fox nuts), almonds and Walnut, catering to domestic and regional markets through B2B, B2C and institutional channels. Its business segments include: Processing and Trading, of which maximum revenue is derived from Processing segment.
13GF Score

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₹22.70
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