GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Magnum Ventures Ltd (NSE:MAGNUM) » Definitions » Ending Cash Position

Magnum Ventures (NSE:MAGNUM) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Magnum Ventures Ending Cash Position?

Magnum Ventures's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Magnum Ventures's annual Ending Cash Position declined from Mar. 2022 (₹53 Mil) to Mar. 2023 (₹44 Mil) but then increased from Mar. 2023 (₹44 Mil) to Mar. 2024 (₹475 Mil).


Magnum Ventures Ending Cash Position Historical Data

The historical data trend for Magnum Ventures'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.

Magnum Ventures Ending Cash Position Chart

Magnum Ventures Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.56 87.87 52.61 43.59 474.68

Magnum Ventures Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Magnum Ventures 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.

Magnum Ventures'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
=43.594+431.087
=475

Magnum Ventures's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


Magnum Ventures Ending Cash Position Related Terms

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


Magnum Ventures Business Description

Traded in Other Exchanges
Address
18/41, Site IV, Industrial Area, Sahibabad, Ghaziabad, UP, IND, 201010
Magnum Ventures Ltd operates in the paper industry and hotel industry. Its principal activities comprise Paper Board and Newsprint Manufacturing, and Hotel. The firm operates in two segments namely Paper Division and Hotel Division. Its manufacturing activities cover printing and writing papers, duplex boards, wrapping. Xerox paper and packing paper. Its paperboard is used in packaging, and graphic printing, such as book and magazine covers or postcards. Its paperboard is also used in fine arts for creating sculptures. The company's hotel division segment operates under the Country Inn and Suites brand. A majority of the firm's revenue gets dominated by the Paper division.

Magnum Ventures Headlines

No Headlines