Maitreya Medicare (NSE:MAITREYA) Ending Cash Position : ₹4.2 Mil (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Maitreya Medicare Ending Cash Position?

Maitreya Medicare's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹4.2 Mil.

Maitreya Medicare's quarterly Ending Cash Position stayed the same from Mar. 2022 (₹0.0 Mil) to Mar. 2023 (₹0.0 Mil) but then increased from Mar. 2023 (₹0.0 Mil) to Sep. 2023 (₹4.2 Mil).

Maitreya Medicare's annual Ending Cash Position declined from Mar. 2021 (₹24.9 Mil) to Mar. 2022 (₹6.8 Mil) but then increased from Mar. 2022 (₹6.8 Mil) to Mar. 2023 (₹10.2 Mil).

Maitreya Medicare Ending Cash Position Historical Data

The historical data trend for Maitreya Medicare'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.

Maitreya Medicare Ending Cash Position Chart

Maitreya Medicare Annual Data

Trend

Mar21

Mar22

Mar23

Ending Cash Position

24.87

6.84

10.24

Maitreya Medicare Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23
Ending Cash Position	-	-	-	4.18

Maitreya Medicare 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.

Maitreya Medicare's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.836	+	3.408
	=	10.2

Maitreya Medicare's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.244	+	-6.064
	=	4.2

Maitreya Medicare Ending Cash Position Related Terms

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

Maitreya Medicare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Maitreya Medicare Ltd (NSE:MAITREYA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Nr. Someshwara Char Rasta, Udhana - Magdalla Road, Surat, GJ, IND, 395007

Website

https://www.maitreyahospitals.com

Maitreya Medicare Ltd is Multi Superspeciality hospital. It is a 125 bedded hospital that provides multi-disciplinary integrated healthcare services, with a focus on primary secondary & tertiary care, and also offers a comprehensive range of healthcare services across over 18 specialties and super specialties, including Cardiology, Urology, Oncology, Laparoscopic Surgery, Neurology, Neurosurgery, Spine Surgery, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine etc.

Maitreya Medicare Headlines

No Headlines