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Munjal Showa (BOM:520043) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is Munjal Showa Ending Cash Position?

Munjal Showa's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Munjal Showa's annual Ending Cash Position increased from Mar. 2021 (₹102 Mil) to Mar. 2022 (₹168 Mil) but then declined from Mar. 2022 (₹168 Mil) to Mar. 2023 (₹53 Mil).

Munjal Showa Ending Cash Position Historical Data

The historical data trend for Munjal Showa'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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Munjal Showa Ending Cash Position Chart

Munjal Showa 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 417.72 30.42 101.85 168.00 53.19

Munjal Showa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Munjal Showa 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.

Munjal Showa'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
=167.996+-114.804
=53

Munjal Showa's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Munjal Showa Ending Cash Position Related Terms

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Munjal Showa (BOM:520043) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Munjal Showa Ltd (BOM:520043) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MUNJALSHOW:India
Address
9-11, Maruti Industrial Area, Sector 18, Gurugram, HR, IND, 122 015
Website
https://www.munjalshowa.net
Munjal Showa Ltd operates as an ancillary and manufactures auto components for the two-wheeler and four-wheeler industry. The company's primary products are front forks, shock absorbers, struts, gas springs, and window balancers. Geographically, it derives a majority of revenue from India. It operates in the Auto Components segment.

Munjal Showa (BOM:520043) Headlines

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