Mohit Paper Mills (BOM:530169) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Mohit Paper Mills Ending Cash Position?

Mohit Paper Mills's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Mohit Paper Mills's annual Ending Cash Position increased from Mar. 2021 (₹8 Mil) to Mar. 2022 (₹9 Mil) but then declined from Mar. 2022 (₹9 Mil) to Mar. 2023 (₹1 Mil).

Mohit Paper Mills Ending Cash Position Historical Data

The historical data trend for Mohit Paper Mills'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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Mohit Paper Mills Ending Cash Position Chart

Mohit Paper Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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18.84

4.17

7.70

8.72

0.54

Mohit Paper Mills 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															-	-	-	-	-

Mohit Paper Mills 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.

Mohit Paper Mills'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
	=	8.716	+	-8.181
	=	1

Mohit Paper Mills'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

Mohit Paper Mills Ending Cash Position Related Terms

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Mohit Paper Mills (BOM:530169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mohit Paper Mills Ltd (BOM:530169) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

15A/13, Upper Ground Floor, East Patel Nagar, New Delhi, IND, 110008

Website

http://www.mohitpaper.in

Mohit Paper Mills Ltd is an India-based company. It manufactures various grades of writing and printing papers based on bagasse/agro waste. It manufactures newsprint paper with waste paper. It also has installed a chemical recovery plant which recovers caustic soda and produces soda ash. The company manufacture Writing, Printing and Poster Paper.

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