Mish Designs (BOM:544015) Ending Cash Position : ₹3.6 Mil (As of Sep. 2024)

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What is Mish Designs Ending Cash Position?

Mish Designs's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹3.6 Mil.

Mish Designs's quarterly Ending Cash Position declined from Sep. 2023 (₹4.4 Mil) to Mar. 2024 (₹3.7 Mil) and declined from Mar. 2024 (₹3.7 Mil) to Sep. 2024 (₹3.6 Mil).

Mish Designs's annual Ending Cash Position increased from Mar. 2022 (₹1.5 Mil) to Mar. 2023 (₹2.0 Mil) and increased from Mar. 2023 (₹2.0 Mil) to Mar. 2024 (₹8.2 Mil).

Mish Designs Ending Cash Position Historical Data

The historical data trend for Mish Designs'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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Mish Designs Ending Cash Position Chart

Mish Designs Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

0.86

1.52

1.96

8.15

Mish Designs Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	4.44	3.71	3.56

Mish Designs 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.

Mish Designs'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
	=	1.956	+	6.194
	=	8.2

Mish Designs'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
	=	2.167	+	1.393
	=	3.6

Mish Designs Ending Cash Position Related Terms

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Mish Designs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mish Designs Ltd (BOM:544015) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hattibaug Love Lane, Gala No. 4, Gulati Industries, Mazgaon, Mumbai, MH, IND, 400010

Website

https://www.mishindia.com

Mish Designs Ltd is engaged in the process of fabrication of fabric into garments under the brand name MISH, CURVES BY MISH in India. It exports its product currently to the UAE under the brand name ZOEY. It offers a collection of over 1000 trending designs to cater to the diverse tastes of its customers. The company offers various products in the Women's wear segment such as Dresses, Gowns, Tops, Co-Ords, T-shirts, Trousers, and Palazzos.

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