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Sun Retail (BOM:542025) Ending Cash Position : ₹0.2 Mil (As of Sep. 2023)


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What is Sun Retail Ending Cash Position?

Sun Retail's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0.2 Mil.

Sun Retail's quarterly Ending Cash Position declined from Sep. 2022 (₹1.1 Mil) to Mar. 2023 (₹0.6 Mil) and declined from Mar. 2023 (₹0.6 Mil) to Sep. 2023 (₹0.2 Mil).

Sun Retail's annual Ending Cash Position increased from Mar. 2021 (₹0.1 Mil) to Mar. 2022 (₹1.1 Mil) but then declined from Mar. 2022 (₹1.1 Mil) to Mar. 2023 (₹0.6 Mil).

Sun Retail Ending Cash Position Historical Data

The historical data trend for Sun 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.

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Sun Retail Ending Cash Position Chart

Sun Retail Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 0.70 0.07 1.06 0.65

Sun Retail Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 1.06 1.06 0.65 0.19

Sun 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.

Sun 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
=1.063+-0.418
=0.6

Sun Retail's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.645+-0.46
=0.2

Sun Retail Ending Cash Position Related Terms

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Sun Retail (BOM:542025) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sun Retail Ltd (BOM:542025) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
722, Gala Empire, Drive in Road,, Opp. Tv Tower Thaltej, Ahmedabad, GJ, IND, 380009
Website
https://www.sunretail.in
Sun Retail Ltd is an Indian firm engaged in the processing, packaging, and trading of various edible oils and oilseeds. The main products of the company include cottonseed oil, groundnut oil, and sunflower oil. Further, the company also performs the activity of bulk trading of palm olein oil and soyabean oil. The products are sold under the brand names Dharti and Dharti Singtel.

Sun Retail (BOM:542025) Headlines

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