GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Maharashtra Corp Ltd (BOM:505523) » Definitions » Ending Cash Position

Maharashtra (BOM:505523) Ending Cash Position : ₹0.00 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Maharashtra Ending Cash Position?

Maharashtra's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.00 Mil.

Maharashtra's annual Ending Cash Position declined from Mar. 2022 (₹4.28 Mil) to Mar. 2023 (₹0.90 Mil) but then increased from Mar. 2023 (₹0.90 Mil) to Mar. 2024 (₹10.14 Mil).

Maharashtra Ending Cash Position Historical Data

The historical data trend for Maharashtra'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.

Maharashtra Ending Cash Position Chart

Maharashtra 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 0.09 0.02 4.28 0.90 10.14

Maharashtra 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 - - - - -

Maharashtra 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.

Maharashtra'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
=0.89799999999998+9.237
=10.14

Maharashtra'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
=0.00

Maharashtra Ending Cash Position Related Terms

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

Maharashtra (BOM:505523) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Maharashtra Corp Ltd (BOM:505523) » Definitions » Ending Cash Position
Comparable Companies
BOM:531952 BOM:521246 BOM:509196 BOM:521240 BOM:502933 BOM:540961 BOM:539277 BOM:500170 BOM:532621 BOM:540726 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
S.V. Road, 9th Floor, 907/908, Dev Plaza, Opposite Andheri Fire Station, Andheri (West), Mumbai, MH, IND, 400058
Website
http://www.mahacorp.in
Maharashtra Corp Ltd engages in investments, trading, and distribution of textile and agro commodity products. The company also trades in raw cashew nuts. The company's product portfolio includes Raw Cashew Nut, 60x60 Fabric, Viscose Fabric, Printed Fabrics, Dyed Fabrics, Misc. Agro-Commodities, Semi-Synthetic Fabric, 30x30 Fabric, Specialty Jacquards, and Other Textile Goods.

Maharashtra (BOM:505523) Headlines

No Headlines