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Marvel Decor (NSE:MDL) Ending Cash Position : ₹12.8 Mil (As of Sep. 2023)


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What is Marvel Decor Ending Cash Position?

Marvel Decor's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹12.8 Mil.

Marvel Decor's quarterly Ending Cash Position declined from Sep. 2022 (₹11.8 Mil) to Mar. 2023 (₹4.2 Mil) but then increased from Mar. 2023 (₹4.2 Mil) to Sep. 2023 (₹12.8 Mil).

Marvel Decor's annual Ending Cash Position declined from Mar. 2021 (₹13.3 Mil) to Mar. 2022 (₹2.9 Mil) but then increased from Mar. 2022 (₹2.9 Mil) to Mar. 2023 (₹4.2 Mil).

Marvel Decor Ending Cash Position Historical Data

The historical data trend for Marvel Decor'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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Marvel Decor Ending Cash Position Chart

Marvel Decor Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.44 2.12 13.29 2.85 4.15

Marvel Decor Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 6.34 2.85 11.75 4.15 12.84

Marvel Decor 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.

Marvel Decor'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
=2.852+1.301
=4.2

Marvel Decor'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
=4.153+8.688
=12.8

Marvel Decor Ending Cash Position Related Terms

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Marvel Decor (NSE:MDL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Marvel Decor Ltd (NSE:MDL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Plot No. 210-211, GIDC Phase II, Dared, Jamnagar, GJ, IND, 361004
Website
https://www.marvellifestyle.com
Marvel Decor Ltd is an Indian-based company that engages in the manufacture of window blinds. It is engaged in the manufacturing and sale of window covering products like blinds, curtain rods, and tracks. It specializes in Roller blinds, Roman blinds, Luzon blinds, Grayson blinds, Eton blinds, Patricia blinds, Aric blinds, Colby blinds, Meliso blinds, Vertical blinds, Bamboo blinds, Wooden Venetian blinds, among others. The Company' business is geographically segmented covers the following countries such as UK, UAE, USA, Canada, Malta, Ireland, Australia, Ghana, New Zealand, Mexico, Nigeria, Kenya, Israel, etc.

Marvel Decor (NSE:MDL) Headlines

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