MRP Agro (BOM:543262) Ending Cash Position : ₹-15.0 Mil (As of Mar. 2024)

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What is MRP Agro Ending Cash Position?

MRP Agro's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹-15.0 Mil.

MRP Agro's quarterly Ending Cash Position increased from Mar. 2023 (₹5.5 Mil) to Sep. 2023 (₹25.0 Mil) but then declined from Sep. 2023 (₹25.0 Mil) to Mar. 2024 (₹-15.0 Mil).

MRP Agro's annual Ending Cash Position declined from Mar. 2022 (₹6.8 Mil) to Mar. 2023 (₹5.5 Mil) but then increased from Mar. 2023 (₹5.5 Mil) to Mar. 2024 (₹10.0 Mil).

MRP Agro Ending Cash Position Historical Data

The historical data trend for MRP Agro'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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MRP Agro Ending Cash Position Chart

MRP Agro Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

3.24

3.27

6.77

5.54

10.00

MRP Agro Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				6.77	15.66	5.54	24.97	-14.97

MRP Agro 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.

MRP Agro'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
	=	5.541	+	4.462
	=	10.0

MRP Agro'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
	=	0.002000000000006	+	-14.973
	=	-15.0

MRP Agro Ending Cash Position Related Terms

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MRP Agro (BOM:543262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » MRP Agro Ltd (BOM:543262) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Civil Line Road, House No.100, First Floor, Ward No.23, Infront of Thane Ajak, Tikamgarh, MP, IND, 472001

Website

http://www.mrpagro.com

MRP Agro Ltd is engaged in trading and import and export of food grains, fly-ash, and coal products.

MRP Agro (BOM:543262) Headlines

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