Sanwaria Consumer (NSE:SANWARIA) Ending Cash Position : ₹1.92 Mil (As of Dec. 2024)

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What is Sanwaria Consumer Ending Cash Position?

Sanwaria Consumer's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹1.92 Mil.

Sanwaria Consumer's quarterly Ending Cash Position increased from Jun. 2024 (₹1.64 Mil) to Sep. 2024 (₹1.66 Mil) and increased from Sep. 2024 (₹1.66 Mil) to Dec. 2024 (₹1.92 Mil).

Sanwaria Consumer's annual Ending Cash Position increased from Mar. 2022 (₹8.60 Mil) to Mar. 2023 (₹12.87 Mil) but then declined from Mar. 2023 (₹12.87 Mil) to Mar. 2024 (₹2.69 Mil).

Sanwaria Consumer Ending Cash Position Historical Data

The historical data trend for Sanwaria Consumer'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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Sanwaria Consumer Ending Cash Position Chart

Sanwaria Consumer Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4.44

12.09

8.60

12.87

2.69

Sanwaria Consumer Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.73	2.69	1.64	1.66	1.92

Sanwaria Consumer 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.

Sanwaria Consumer's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.87	+	-10.181
	=	2.69

Sanwaria Consumer's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.293	+	-0.376
	=	1.92

Sanwaria Consumer Ending Cash Position Related Terms

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Sanwaria Consumer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sanwaria Consumer Ltd (NSE:SANWARIA) » Definitions » Ending Cash Position

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519260:India

Address

Metro Walk, Bittan Market, Office Hall No. 1, First Floor, Bhopal, MP, IND, 462016

Website

https://www.sanwariaconsumer.com

Sanwaria Consumer Ltd is engaged in the business of manufacturing and selling rice, edible oil, and staple food products like Pulses, Sugar, Soya Chunks, Wheat Flour, Rice Flour, Salt, Suji, Maida, Besan, Daliya, Soya Meal, and others. It generates maximum revenue from the Rice Milling product. Geographically, it derives a majority of revenue from India.

Sanwaria Consumer Headlines

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