Mangalam Alloys (NSE:MAL) Ending Cash Position: ₹9 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MAL Mangalam Alloys Ltd NSE:MAL
38 GF Score
Price ₹32.00
View Full Analysis

What is Mangalam Alloys Ending Cash Position?

Mangalam Alloys NSE:MAL +2.56% 38 Ending Cash Position is ₹9 Mil as of Mar. 2025. GuruFocus rates NSE:MAL with a GF Score™ of 38/100.

Mangalam Alloys's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹9 Mil.

Mangalam Alloys's quarterly Ending Cash Position increased from Mar. 2024 (₹0 Mil) to Sep. 2024 (₹2 Mil) and increased from Sep. 2024 (₹2 Mil) to Mar. 2025 (₹9 Mil).

Mangalam Alloys's annual Ending Cash Position increased from Mar. 2023 (₹0 Mil) to Mar. 2024 (₹1 Mil) and increased from Mar. 2024 (₹1 Mil) to Mar. 2025 (₹9 Mil).

Mangalam Alloys Ending Cash Position Related Terms

Mangalam Alloys Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mangalam Alloys'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.

Mangalam Alloys Ending Cash Position Chart

Mangalam Alloys Annual Data
Trend Mar16 Mar17 Mar18 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 17.79 17.96 0.25 1.18 8.76

Mangalam Alloys Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar23 Sep23 Mar24 Sep24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 1.60 8.76
NSE:MAL
38GF Score
Mangalam Alloys Ltd NSE:MAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mangalam Alloys 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.

Mangalam Alloys's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.181+7.576
=9

Mangalam Alloys's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.601+7.156
=9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹9 Mil mean?
Mangalam Alloys (NSE:MAL) has a Ending Cash Position of ₹9 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mangalam Alloys and its competitors.
Is Mangalam Alloys' Ending Cash Position too high?
Mangalam Alloys' current Ending Cash Position is ₹9 Mil. Overall, Mangalam Alloys has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Mangalam Alloys' Ending Cash Position compare to NUE and STLD?
Mangalam Alloys' Ending Cash Position of ₹9 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mangalam Alloys and its competitors. Mangalam Alloys's current Ending Cash Position is ₹9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mangalam Alloys stock overvalued right now?
Mangalam Alloys (NSE:MAL) has a current Ending Cash Position of ₹9 Mil. The current Ending Cash Position is ₹9 Mil. Mangalam Alloys' overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mangalam Alloys (NSE:MAL), the current Ending Cash Position is ₹9 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mangalam Alloys Business Description

Address GIDC Phase 3, Plot No. 3123-3126, Chattral, Gandhinagar, GJ, IND, 382729
Mangalam Alloys Ltd is engaged in the manufacturing and distribution of high-quality stainless steel products. It is a stainless steel melting unit. Its products include forging ingots, billets, black round bars, bright round bars, hexagonal and square bars, SS RCS, angle bars, fasteners, and others. It operates in one segment, stainless steel products.
38GF Score

Get the complete analysis for NSE:MAL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹32.00
Price