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KRBL (BOM:530813) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is KRBL Ending Cash Position?

KRBL's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

KRBL's annual Ending Cash Position declined from Mar. 2022 (₹1,917 Mil) to Mar. 2023 (₹427 Mil) and declined from Mar. 2023 (₹427 Mil) to Mar. 2024 (₹248 Mil).

KRBL Ending Cash Position Historical Data

The historical data trend for KRBL'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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KRBL Ending Cash Position Chart

KRBL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.30 1,594.20 1,916.80 427.20 248.10

KRBL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

KRBL 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.

KRBL'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
=427.2+-179.1
=248

KRBL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

KRBL Ending Cash Position Related Terms

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KRBL (BOM:530813) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KRBL Ltd (BOM:530813) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KRBL:India
Address
Sector-62, 5th and 6th Floor, C-32, Gautambudh Nagar, Noida, UP, IND, 201301
Website
https://www.krblrice.com
KRBL Ltd is a basmati rice processing company. The company's operations include seed development, contract farming, procurement of paddy, storage, processing, packaging, branding, and marketing of basmati rice. Operating segments include Agri and energy. Agri includes agricultural commodities, such as rice, furfural, seed, bran, and bran oil. The energy segment includes power generation from wind turbines, husk-based power, and solar power. Geographical segments consist of India, the Middle East, and others. The India segment contributes the majority of income to the company.

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