Mega Flex Plastics (NSE:MEGAFLEX) Ending Cash Position: ₹-1.3 Mil (As of Mar. 2026)

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NSE:MEGAFLEX Mega Flex Plastics Ltd NSE:MEGAFLEX
68 GF Score
Price ₹95.00
GF Value ₹73.89
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Mega Flex Plastics Ending Cash Position?

Mega Flex Plastics NSE:MEGAFLEX 68 Ending Cash Position is ₹-1.3 Mil as of Mar. 2026. GuruFocus rates NSE:MEGAFLEX with a GF Score™ of 68/100 and a GF Value™ of ₹73.89 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Mega Flex Plastics's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-1.3 Mil.

Mega Flex Plastics's quarterly Ending Cash Position increased from Mar. 2025 (₹41.6 Mil) to Sep. 2025 (₹51.1 Mil) but then declined from Sep. 2025 (₹51.1 Mil) to Mar. 2026 (₹-1.3 Mil).

Mega Flex Plastics's annual Ending Cash Position declined from Mar. 2024 (₹115.3 Mil) to Mar. 2025 (₹51.7 Mil) and declined from Mar. 2025 (₹51.7 Mil) to Mar. 2026 (₹49.8 Mil).

Mega Flex Plastics Ending Cash Position Related Terms

Mega Flex Plastics Ending Cash Position Historical Data

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The historical data trend for Mega Flex Plastics'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.

Mega Flex Plastics Ending Cash Position Chart

Mega Flex Plastics Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 16.88 125.63 115.35 51.71 49.85

Mega Flex Plastics Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.35 10.11 41.60 51.12 -1.27
NSE:MEGAFLEX
68GF Score
Mega Flex Plastics Ltd NSE:MEGAFLEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega Flex Plastics 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.

Mega Flex Plastics'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
=51.709+-1.86
=49.8

Mega Flex Plastics'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
=-1.8207657603853E-14+-1.27
=-1.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-1.3 Mil mean?
Mega Flex Plastics (NSE:MEGAFLEX) has a Ending Cash Position of ₹-1.3 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 Mega Flex Plastics and its competitors.
Is Mega Flex Plastics' Ending Cash Position too high?
Mega Flex Plastics' current Ending Cash Position is ₹-1.3 Mil. Overall, Mega Flex Plastics has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mega Flex Plastics' Ending Cash Position compare to SW and PKG?
Mega Flex Plastics' Ending Cash Position of ₹-1.3 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Mega Flex Plastics and its competitors. Mega Flex Plastics's current Ending Cash Position is ₹-1.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Flex Plastics stock overvalued right now?
Based on GuruFocus' analysis, Mega Flex Plastics (NSE:MEGAFLEX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹73.89, compared to a current price of ₹95.00 — trading 28.6% above its estimated fair value. The current Ending Cash Position is ₹-1.3 Mil. Mega Flex Plastics' overall GF Score™ is 68/100 with 3 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 Mega Flex Plastics (NSE:MEGAFLEX), the current Ending Cash Position is ₹-1.3 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.

Is Mega Flex Plastics (NSE:MEGAFLEX) Overvalued in 2026?

Based on GuruFocus' analysis, Mega Flex Plastics stock appears to be overvalued. The current stock price of ₹95.00 is trading 28.6% above its estimated GF Value™ of ₹73.89. GuruFocus considers Mega Flex Plastics to be Modestly Overvalued.

Key valuation signals for NSE:MEGAFLEX:

  • Ending Cash Position: ₹-1.3 Mil
  • GF Value™: ₹73.89 vs. price of ₹95.00 (28.6% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the NSE:MEGAFLEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mega Flex Plastics Business Description

Address 4, Ho Chi Minh Sarani, Suite-2A, 2nd Floor, Kolkata, WB, IND, 700071
Mega Flex Plastics Ltd is engaged in manufacturing Leno Bags which are used for packaging agricultural products like potatoes, onions, garlic, coconuts, fruits, and vegetables. The company is also manufacturing Woven Fabric and Sutli (Fibrillated Twisted Thread). The company is also engaged in trading Polypropylene Granules. The company is currently engaged in single-segment business through various distributors and brand names such as Gold Flex, Leno Flex, Tiger, Tiranga, Kisan, and Phantom.
68GF Score

Get the complete analysis for NSE:MEGAFLEX

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

₹95.00
Price
₹73.89
GF Value