Mawana Sugars (BOM:523371) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Mawana Sugars Ending Cash Position?

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

Mawana Sugars's annual Ending Cash Position declined from Mar. 2022 (₹324 Mil) to Mar. 2023 (₹264 Mil) and declined from Mar. 2023 (₹264 Mil) to Mar. 2024 (₹101 Mil).

Mawana Sugars Ending Cash Position Historical Data

The historical data trend for Mawana Sugars'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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Mawana Sugars Ending Cash Position Chart

Mawana Sugars Annual Data

Trend

Sep13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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466.91

898.29

324.10

264.10

100.90

Mawana Sugars 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															-	-	-	-	-

Mawana Sugars 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.

Mawana Sugars'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
	=	264.1	+	-163.2
	=	101

Mawana Sugars'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

Mawana Sugars Ending Cash Position Related Terms

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Mawana Sugars (BOM:523371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mawana Sugars Ltd (BOM:523371) » Definitions » Ending Cash Position

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MAWANASUG:India

Address

Plot No. 03, Institutional Area, Sector - 32, Gurugram, HR, IND, 122001

Website

https://www.mawanasugars.com

Mawana Sugars Ltd is an Indian company engaged in the manufacture and marketing of Sugar and related by-products from Sugar Cane and Co-generation of Power and production of Ethanol. It manufactures and sells white sugar, refined sugar, among others. The company's business Segment includes Sugar, Power, and Distillery. Majority of its revenue comes from the sugar business.

Mawana Sugars (BOM:523371) Headlines

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