GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Munjal Auto Industries Ltd (BOM:520059) » Definitions » Ending Cash Position

Munjal Auto Industries (BOM:520059) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Munjal Auto Industries Ending Cash Position?

Munjal Auto Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Munjal Auto Industries's annual Ending Cash Position increased from Mar. 2022 (₹25 Mil) to Mar. 2023 (₹81 Mil) but then declined from Mar. 2023 (₹81 Mil) to Mar. 2024 (₹55 Mil).


Munjal Auto Industries Ending Cash Position Historical Data

The historical data trend for Munjal Auto Industries'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.

Munjal Auto Industries Ending Cash Position Chart

Munjal Auto Industries 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 155.82 152.24 25.29 81.41 55.15

Munjal Auto Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Auto Industries 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 Auto Industries'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
=81.411+-26.259
=55

Munjal Auto Industries's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


Munjal Auto Industries Ending Cash Position Related Terms

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


Munjal Auto Industries Business Description

Traded in Other Exchanges
Address
Unitech Business Zone, 2nd Floor, Tower C, Nirvana Country, South City - 2, Sector - 50, Gurugram, HR, IND, 122018
Munjal Auto Industries Ltd is an India-based company. It offers an exhaust system or mufflers for two-wheelers. The company is engaged in the manufacture of wheels, rims, fuel tanks, and other components for auto industries. Its product range for 2-3 wheelers includes Steel Wheel Rim and Spoke Wheel Rim. Its product range for four-wheelers includes fuel tank assembly, seat structure system, side step assembly, and other products. Some of the company's facilities offered by the company include an engineering and tool room, which includes a central tool room and technical center, a tool design center and tool manufacturing, and a fuel tank manufacturing line. Its operations fall under a single segment namely Manufacturing of Auto Components.

Munjal Auto Industries Headlines

No Headlines