GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Manomay Tex India Ltd (BOM:540396) » Definitions » Ending Cash Position

Manomay Tex India (BOM:540396) Ending Cash Position : ₹0 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Manomay Tex India Ending Cash Position?

Manomay Tex India's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Manomay Tex India's annual Ending Cash Position declined from Mar. 2023 (₹142 Mil) to Mar. 2024 (₹12 Mil) and declined from Mar. 2024 (₹12 Mil) to Mar. 2025 (₹4 Mil).


Manomay Tex India Ending Cash Position Historical Data

The historical data trend for Manomay Tex India'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.

Manomay Tex India Ending Cash Position Chart

Manomay Tex India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.71 4.00 141.70 12.15 3.87

Manomay Tex India Quarterly Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Manomay Tex India 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.

Manomay Tex India's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.148+-8.283
=4

Manomay Tex India's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

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


Manomay Tex India Ending Cash Position Related Terms

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


Manomay Tex India Business Description

Traded in Other Exchanges
Address
Pur Road, 32, Heera Panna Market, Bhilwara, RJ, IND, 311001
Manomay Tex India Ltd is an Indian company engaged in trading and manufacturing of Denim textile fabrics. The company offers its products under the brand name Manomay within the Indian and international market. It generates a majority of its revenue within India.

Manomay Tex India Headlines

No Headlines