GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RKD Agri & Retail Ltd (BOM:511169) » Definitions » Ending Cash Position

RKD Agri & Retail (BOM:511169) Ending Cash Position

: ₹0.00 Mil (As of Dec. 2023)
View and export this data going back to 1992. Start your Free Trial

RKD Agri & Retail's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

RKD Agri & Retail's annual Ending Cash Position increased from Mar. 2021 (₹0.89 Mil) to Mar. 2022 (₹0.90 Mil) and increased from Mar. 2022 (₹0.90 Mil) to Mar. 2023 (₹5.58 Mil).

RKD Agri & Retail Ending Cash Position Historical Data

The historical data trend for RKD Agri & Retail'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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => 0.13 [4] => 0.76 [5] => 0.89 [6] => 0.90 [7] => 5.58 )
RKD Agri & Retail Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
 Premium Member Only Premium Member Only Premium Member Only 0.13 0.76 0.89 0.90 5.58

RKD Agri & Retail Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

RKD Agri & Retail 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.

RKD Agri & Retail'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
=0.899+4.682
=5.58

RKD Agri & Retail's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

RKD Agri & Retail Ending Cash Position Related Terms

Thank you for viewing the detailed overview of RKD Agri & Retail's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RKD Agri & Retail (BOM:511169) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RKD Agri & Retail Ltd (BOM:511169) » Definitions » Ending Cash Position
Comparable Companies
BOM:503669 BOM:502250 BOM:509084 BOM:531340 BOM:512591 BOM:543623 BOM:532164 BOM:539090 BOM:538935 BOM:531314 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Radhakrishna Marg, B-102, Saraswati Apartment, Mogra Village, Andheri (East), Mumbai, MH, IND, 400069
Website
http://www.hfpltd.in
RKD Agri & Retail Ltd, formerly known as Himalchuli Food Products Ltd is engaged in the Business of Agriculture and Retail Trading. The company's operating divisions include Agriculture and Allied Activities, and Wholesale and Retail Sale of Bag Xerox and Printing.

RKD Agri & Retail (BOM:511169) Headlines

No Headlines