Proventus Agrocom (NSE:PROV) Ending Cash Position: ₹213 Mil (As of Mar. 2026)

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NSE:PROV Proventus Agrocom Ltd NSE:PROV
81 GF Score
Price ₹1,857.00
GF Value ₹2,162.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Proventus Agrocom Ending Cash Position?

Proventus Agrocom NSE:PROV +1.64% 81 Ending Cash Position is ₹213 Mil as of Mar. 2026. GuruFocus rates NSE:PROV with a GF Score™ of 81/100 and a GF Value™ of ₹2,162.92 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Proventus Agrocom's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹213 Mil.

Proventus Agrocom's quarterly Ending Cash Position declined from Mar. 2025 (₹232 Mil) to Sep. 2025 (₹42 Mil) but then increased from Sep. 2025 (₹42 Mil) to Mar. 2026 (₹213 Mil).

Proventus Agrocom's annual Ending Cash Position increased from Mar. 2024 (₹221 Mil) to Mar. 2025 (₹349 Mil) but then declined from Mar. 2025 (₹349 Mil) to Mar. 2026 (₹255 Mil).

Proventus Agrocom Ending Cash Position Related Terms

Proventus Agrocom Ending Cash Position Historical Data

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The historical data trend for Proventus Agrocom'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.

Proventus Agrocom Ending Cash Position Chart

Proventus Agrocom Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 143.43 70.74 220.73 348.55 254.64

Proventus Agrocom Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.73 116.96 231.59 41.68 212.97
NSE:PROV
81GF Score
Proventus Agrocom Ltd NSE:PROV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Proventus Agrocom 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.

Proventus Agrocom's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=348.552+-93.911
=255

Proventus Agrocom's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0010000000000048+212.964
=213

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹213 Mil mean?
Proventus Agrocom (NSE:PROV) has a Ending Cash Position of ₹213 Mil as of Mar. 2026. 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 Proventus Agrocom and its competitors.
Is Proventus Agrocom's Ending Cash Position too high?
Proventus Agrocom's current Ending Cash Position is ₹213 Mil. Overall, Proventus Agrocom has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Proventus Agrocom's Ending Cash Position compare to KHC and GIS?
Proventus Agrocom's Ending Cash Position of ₹213 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Proventus Agrocom and its competitors. Proventus Agrocom's current Ending Cash Position is ₹213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proventus Agrocom stock overvalued right now?
Based on GuruFocus' analysis, Proventus Agrocom (NSE:PROV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,162.92, compared to a current price of ₹1,857.00 — trading 14.1% below its estimated fair value. The current Ending Cash Position is ₹213 Mil. Proventus Agrocom's overall GF Score™ is 81/100 with 4 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 Proventus Agrocom (NSE:PROV), the current Ending Cash Position is ₹213 Mil as of Mar. 2026. 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.

Is Proventus Agrocom (NSE:PROV) Overvalued in 2026?

Based on GuruFocus' analysis, Proventus Agrocom stock appears to be undervalued. The current stock price of ₹1,857.00 is trading 14.1% below its estimated GF Value™ of ₹2,162.92. GuruFocus considers Proventus Agrocom to be Modestly Undervalued.

Key valuation signals for NSE:PROV:

  • Ending Cash Position: ₹213 Mil
  • GF Value™: ₹2,162.92 vs. price of ₹1,857.00 (14.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the NSE:PROV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Proventus Agrocom Business Description

Address MV Road, Andheri Kurla Road, Unit 515, 5th Floor, C Wing, 215 Atrium, Near Acme Plaza, Andheri East, Mumbai, MH, IND, 400059
Proventus Agrocom Ltd is an integrated health food brand with a presence in the entire range of dry fruits, nuts, seeds, berries, and healthy snacking products across the value chain. The company's approach in the space focuses on diversifying across the baskets and intensifying its presence across the value chain, in the end, being a one-stop shop for consumers. Its products include cashews, almonds, walnuts, raisins, pistachios, and other dry fruits, nuts, seeds, and berries.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,857.00
Price
₹2,162.92
GF Value