Maiden Forgings (BOM:543874) Ending Cash Position : ₹25 Mil (As of Sep. 2024)

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What is Maiden Forgings Ending Cash Position?

Maiden Forgings's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹25 Mil.

Maiden Forgings's quarterly Ending Cash Position declined from Sep. 2023 (₹34 Mil) to Mar. 2024 (₹25 Mil) and declined from Mar. 2024 (₹25 Mil) to Sep. 2024 (₹25 Mil).

Maiden Forgings's annual Ending Cash Position increased from Mar. 2022 (₹30 Mil) to Mar. 2023 (₹32 Mil) but then declined from Mar. 2023 (₹32 Mil) to Mar. 2024 (₹25 Mil).

Maiden Forgings Ending Cash Position Historical Data

The historical data trend for Maiden Forgings'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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Maiden Forgings Ending Cash Position Chart

Maiden Forgings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

21.24

36.28

30.02

31.85

24.79

Maiden Forgings Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	34.00	24.79	24.53

Maiden Forgings 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.

Maiden Forgings'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
	=	31.855	+	-7.064
	=	25

Maiden Forgings'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
	=	24.792	+	-0.26
	=	25

Maiden Forgings Ending Cash Position Related Terms

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Maiden Forgings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Maiden Forgings Ltd (BOM:543874) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

E 201 Kavi Nagar Industrial Area, Ghaziabad, UP, IND, 201002

Website

https://www.maidenforgings.in

Maiden Forgings Ltd is engaged in manufacturing and selling ferrous metal products including steel bright bars, wires, profiles, ground bars and nails (collated & loose).

Maiden Forgings Headlines

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