Mangalam Drugs & Organics (BOM:532637) Ending Cash Position : ₹0 Mil (As of Sep. 2024)

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What is Mangalam Drugs & Organics Ending Cash Position?

Mangalam Drugs & Organics's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Mangalam Drugs & Organics's annual Ending Cash Position increased from Mar. 2022 (₹19 Mil) to Mar. 2023 (₹27 Mil) but then declined from Mar. 2023 (₹27 Mil) to Mar. 2024 (₹12 Mil).

Mangalam Drugs & Organics Ending Cash Position Historical Data

The historical data trend for Mangalam Drugs & Organics'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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Mangalam Drugs & Organics Ending Cash Position Chart

Mangalam Drugs & Organics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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16.29

5.84

19.47

26.81

11.80

Mangalam Drugs & Organics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Mangalam Drugs & Organics 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.

Mangalam Drugs & Organics'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
	=	38.677	+	-26.881
	=	12

Mangalam Drugs & Organics's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Mangalam Drugs & Organics Ending Cash Position Related Terms

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Mangalam Drugs & Organics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mangalam Drugs & Organics Ltd (BOM:532637) » Definitions » Ending Cash Position

Traded in Other Exchanges

MANGALAM:India

Address

P. D'Mello Road, Rupam Building, 3rd Floor, No. 239, Near General Post Office, Mumbai, MH, IND, 400001

Website

https://www.mangalamdrugs.com

Mangalam Drugs & Organics Ltd is an Indian company operating in the healthcare sector. The company is engaged in the research and development and manufacturing of drugs. Its product range includes Active Pharmaceutical Ingredients (APIs), Intermediates, and Specialty chemicals. Its sales comprise sales in the Indian and overseas markets. The single operating segment of the company is the Manufacturing of Bulk Drugs.

Mangalam Drugs & Organics Headlines

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