Mamata Machinery (NSE:MAMATA) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:MAMATA Mamata Machinery Ltd NSE:MAMATA
46 GF Score
Price ₹426.50
! 8 Warning Signs
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What is Mamata Machinery Ending Cash Position?

Mamata Machinery NSE:MAMATA +0.21% 46 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:MAMATA with a GF Score™ of 46/100. The stock has 8 warning signs investors should review.

Mamata Machinery's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Mamata Machinery's annual Ending Cash Position increased from Mar. 2024 (₹-8 Mil) to Mar. 2025 (₹539 Mil) but then declined from Mar. 2025 (₹539 Mil) to Mar. 2026 (₹122 Mil).

Mamata Machinery Ending Cash Position Related Terms

Mamata Machinery Ending Cash Position Historical Data

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The historical data trend for Mamata Machinery'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.

Mamata Machinery Ending Cash Position Chart

Mamata Machinery Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 20.28 39.33 -7.60 539.36 121.97

Mamata Machinery Quarterly Data
Mar20 Mar21 Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
NSE:MAMATA
46GF Score
Mamata Machinery Ltd NSE:MAMATA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mamata Machinery 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.

Mamata Machinery's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=539.362+-417.396
=122

Mamata Machinery's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Mamata Machinery (NSE:MAMATA) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. 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 Mamata Machinery and its competitors.
Is Mamata Machinery's Ending Cash Position too high?
Mamata Machinery's current Ending Cash Position is ₹0 Mil. Overall, Mamata Machinery has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Mamata Machinery's Ending Cash Position compare to GEV and ETN?
Mamata Machinery's Ending Cash Position of ₹0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Mamata Machinery and its competitors. Mamata Machinery's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mamata Machinery stock overvalued right now?
Mamata Machinery (NSE:MAMATA) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Mamata Machinery's overall GF Score™ is 46/100 with 8 warning signs to review. 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 Mamata Machinery (NSE:MAMATA), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. 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.

Mamata Machinery Business Description

Other Exchanges 544318:India
Address Sarkhej-Bavla Road, National Highway No. 8A, Survey No. 423/P, Moraiya, Sanand, Ahmedabad, GJ, IND, 382 213
Mamata Machinery Ltd provider of flexible packaging machinery solutions. The group designs, manufactures, and exports a comprehensive range of machines that support the complete flexible packaging value chain, from film extrusion to bag & pouch making to completely automated packaging systems. It provides end-to-end manufacturing solutions for packaging converters and consumer brands alike. Its equipment is widely used in packaging applications for FMCG, food and beverage, and e-commerce industries, with machines also catering to garment packaging and non-food sectors. The Group's reportable segments are India, the United States of America, Canada, Mexico, Kuwait, Portugal, South Africa, and the Rest of the world.
46GF Score

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

₹426.50
Price