Sawaliya Food Products (NSE:SAWALIYA) Ending Cash Position: ₹1.1 Mil (As of Mar. 2025)

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NSE:SAWALIYA Sawaliya Food Products Ltd NSE:SAWALIYA
19 GF Score
Price ₹168.10
! 4 Warning Signs
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What is Sawaliya Food Products Ending Cash Position?

Sawaliya Food Products NSE:SAWALIYA -1.12% 19 Ending Cash Position is ₹1.1 Mil as of Mar. 2025. GuruFocus rates NSE:SAWALIYA with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Sawaliya Food Products's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹1.1 Mil.

Sawaliya Food Products's quarterly Ending Cash Position increased from Mar. 2023 (₹1.1 Mil) to Mar. 2024 (₹8.8 Mil) but then declined from Mar. 2024 (₹8.8 Mil) to Mar. 2025 (₹1.1 Mil).

Sawaliya Food Products's annual Ending Cash Position increased from Mar. 2023 (₹1.1 Mil) to Mar. 2024 (₹8.8 Mil) but then declined from Mar. 2024 (₹8.8 Mil) to Mar. 2025 (₹1.1 Mil).

Sawaliya Food Products Ending Cash Position Related Terms

Sawaliya Food Products Ending Cash Position Historical Data

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The historical data trend for Sawaliya Food Products'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.

Sawaliya Food Products Ending Cash Position Chart

Sawaliya Food Products Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
1.09 8.77 1.10

Sawaliya Food Products Semi-Annual Data
Mar23 Mar24 Mar25
Ending Cash Position 1.09 8.77 1.10
NSE:SAWALIYA
19GF Score
Sawaliya Food Products Ltd NSE:SAWALIYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sawaliya Food Products 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.

Sawaliya Food Products'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
=8.775+-7.677
=1.1

Sawaliya Food Products'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
=8.775+-7.677
=1.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹1.1 Mil mean?
Sawaliya Food Products (NSE:SAWALIYA) has a Ending Cash Position of ₹1.1 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 Sawaliya Food Products and its competitors.
Is Sawaliya Food Products' Ending Cash Position too high?
Sawaliya Food Products' current Ending Cash Position is ₹1.1 Mil. Overall, Sawaliya Food Products has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Sawaliya Food Products' Ending Cash Position compare to ADM and BG?
Sawaliya Food Products' Ending Cash Position of ₹1.1 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 Sawaliya Food Products and its competitors. Sawaliya Food Products's current Ending Cash Position is ₹1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sawaliya Food Products stock overvalued right now?
Sawaliya Food Products (NSE:SAWALIYA) has a current Ending Cash Position of ₹1.1 Mil. The current Ending Cash Position is ₹1.1 Mil. Sawaliya Food Products' overall GF Score™ is 19/100 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 Sawaliya Food Products (NSE:SAWALIYA), the current Ending Cash Position is ₹1.1 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.

Sawaliya Food Products Business Description

Address Survey No. 9/2/1/2 Gavla, Tehsil Pithampur, Dhar, MP, IND, 454 775
Sawaliya Food Products Ltd is a manufacturer and processer of dehydrated vegetables, serving institutional manufacturers engaged in branded packaged food industries, traders and international importers of dehydrated products. Its main products include dehydrated carrot, dehydrated cabbage, dehydrated Garlic, dehydrated onions, and dehydrated ring beans / beans. The company operates in India and Outside India as well, of which it derives maximum revenue from India.
19GF Score

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₹168.10
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