Mahindra & Mahindra (Mahindra & Mahindra) Beginning Cash Position : $-0.03 Mil (As of Mar. 2024)

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What is Mahindra & Mahindra Beginning Cash Position?

Mahindra & Mahindra's Beginning Cash Position for the quarter that ended in Mar. 2024 was $-0.03 Mil.

Mahindra & Mahindra's quarterly Beginning Cash Position increased from Mar. 2023 ($-7.12 Mil) to Sep. 2023 ($419.97 Mil) but then declined from Sep. 2023 ($419.97 Mil) to Mar. 2024 ($-0.03 Mil).

Mahindra & Mahindra's annual Beginning Cash Position declined from Mar. 2022 ($441.17 Mil) to Mar. 2023 ($381.05 Mil) but then increased from Mar. 2023 ($381.05 Mil) to Mar. 2024 ($420.18 Mil).

Mahindra & Mahindra Beginning Cash Position Historical Data

The historical data trend for Mahindra & Mahindra's Beginning 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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Mahindra & Mahindra Beginning Cash Position Chart

Mahindra & Mahindra Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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823.49

479.58

441.17

381.05

420.18

Mahindra & Mahindra Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															-	397.90	-7.12	419.97	-0.03

Mahindra & Mahindra Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Mahindra & Mahindra Beginning Cash Position Related Terms

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Mahindra & Mahindra (Mahindra & Mahindra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mahindra & Mahindra Ltd (OTCPK:MAHDY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MAHMF:USA M&M:India 500520:India MHIDl:UK MHID:UK MOM:Germany MOM:Germany

Address

Dr. G. M. Bhosale Marg, Mahindra Towers, 5th Floor, Worli, Mumbai, MH, IND, 400 018

Website

https://www.mahindra.com

Mahindra & Mahindra Ltd is a holding company. The company's segment includes Automotive; Farm Equipment and others. It generates maximum revenue from the Automotive segment. The Automotive segment comprises of sale of automobiles, spares, mobility solutions, construction equipments, and related services. Geographically, it derives a majority of revenue from India.