Modison (BOM:506261) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Modison Ending Cash Position?

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

Modison's annual Ending Cash Position declined from Mar. 2022 (₹43 Mil) to Mar. 2023 (₹5 Mil) but then increased from Mar. 2023 (₹5 Mil) to Mar. 2024 (₹6 Mil).

Modison Ending Cash Position Historical Data

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

Modison Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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11.92

2.13

43.20

4.79

5.69

Modison 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															-	-	-	-	-

Modison 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.

Modison'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
	=	4.794	+	0.89400000000001
	=	6

Modison'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

Modison Ending Cash Position Related Terms

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Modison (BOM:506261) Business Description

Industry

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Traded in Other Exchanges

MODISONLTD:India

Address

33 Nariman Bhavan, 227 Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.modison.com

Modison Ltd is an India-based holding company engaged in the manufacturing of silver nitrate, silver sulphate, and silver oxide. These are high-grade precious metal compounds with diverse applications in industries such as silver plating, pharmaceutical catalysts, mirror manufacture, inedible inks, explosives, fine chemicals, performance chemicals, and silver oxide batteries. The company operates in the manufacturing of electrical contacts segment. The majority of its revenue is earned through the Indian market, and it also has a presence in various other countries.

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