Mahalaxmi Fabric Mills (NSE:MFML) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:MFML Mahalaxmi Fabric Mills Ltd NSE:MFML
8 GF Score
Price ₹18.59
! 4 Warning Signs
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What is Mahalaxmi Fabric Mills Ending Cash Position?

Mahalaxmi Fabric Mills NSE:MFML +1.25% 8 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:MFML with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Mahalaxmi Fabric Mills's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Mahalaxmi Fabric Mills's annual Ending Cash Position declined from Mar. 2024 (₹26 Mil) to Mar. 2025 (₹13 Mil) and declined from Mar. 2025 (₹13 Mil) to Mar. 2026 (₹10 Mil).

Mahalaxmi Fabric Mills Ending Cash Position Related Terms

Mahalaxmi Fabric Mills Ending Cash Position Historical Data

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The historical data trend for Mahalaxmi Fabric Mills'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.

Mahalaxmi Fabric Mills Ending Cash Position Chart

Mahalaxmi Fabric Mills Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.00 15.68 26.30 13.39 9.52

Mahalaxmi Fabric Mills Quarterly Data
Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:MFML
8GF Score
Mahalaxmi Fabric Mills Ltd NSE:MFML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahalaxmi Fabric Mills 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.

Mahalaxmi Fabric Mills'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
=13.39+-3.87
=10

Mahalaxmi Fabric Mills's Ending Cash Position for the quarter that ended in Jun. 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?
Mahalaxmi Fabric Mills (NSE:MFML) has a Ending Cash Position of ₹0 Mil as of Jun. 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 Mahalaxmi Fabric Mills and its competitors.
Is Mahalaxmi Fabric Mills' Ending Cash Position too high?
Mahalaxmi Fabric Mills' current Ending Cash Position is ₹0 Mil. Overall, Mahalaxmi Fabric Mills has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Mahalaxmi Fabric Mills' Ending Cash Position compare to competitors?
Mahalaxmi Fabric Mills' Ending Cash Position of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Mahalaxmi Fabric Mills and its competitors. Mahalaxmi Fabric Mills'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 Mahalaxmi Fabric Mills stock overvalued right now?
Mahalaxmi Fabric Mills (NSE:MFML) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Mahalaxmi Fabric Mills' overall GF Score™ is 8/100 with 4 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 Mahalaxmi Fabric Mills (NSE:MFML), the current Ending Cash Position is ₹0 Mil as of Jun. 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.

Mahalaxmi Fabric Mills Business Description

Other Exchanges 544233:India
Address Polytechnic Road, YSL Avenue, Opposite Ketav Petrol Pump, Mahalaxmi House, Ambawadi, Ahmedabad, GJ, IND, 380 015
Mahalaxmi Fabric Mills Ltd is engaged in the textile market. The company operated in only one segment, i.e, manufacturing and trading of traditional textiles. The company's revenue is derived mainly from the sale of goods.
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₹18.59
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