Madhucon Projects (BOM:531497) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Madhucon Projects Ending Cash Position?

Madhucon Projects's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Madhucon Projects's annual Ending Cash Position declined from Mar. 2022 (₹950 Mil) to Mar. 2023 (₹824 Mil) and declined from Mar. 2023 (₹824 Mil) to Mar. 2024 (₹391 Mil).

Madhucon Projects Ending Cash Position Historical Data

The historical data trend for Madhucon Projects'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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Madhucon Projects Ending Cash Position Chart

Madhucon Projects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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809.08

646.02

949.85

823.81

390.92

Madhucon Projects 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															-	-	-	-	-

Madhucon Projects 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.

Madhucon Projects'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
	=	823.812	+	-432.896
	=	391

Madhucon Projects'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

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Madhucon Projects Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Madhucon Projects Ltd (BOM:531497) » Definitions » Ending Cash Position

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MADHUCON:India

Address

Road Number 36, Madhucon House, Plot Number 1129/A, Jubilee Hills, Hyderabad, TG, IND, 500033

Website

http://www.madhucon.com

Madhucon Projects Ltd is a company working in the infrastructure sector and has diversified its business in the fields of transportation, irrigation, water resources infrastructures, railways, engineering, procurement and construction (EPC), turnkey projects, development of smart cities and properties. The company mainly focuses on three business segments: Construction, Energy, and Toll Collection. The majority of its revenue comes from the construction segment.

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