Mahanagar Gas (NSE:MGL) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Mahanagar Gas Ending Cash Position?

Mahanagar Gas's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Mahanagar Gas's annual Ending Cash Position increased from Mar. 2023 (₹1,179 Mil) to Mar. 2024 (₹1,294 Mil) and increased from Mar. 2024 (₹1,294 Mil) to Mar. 2025 (₹1,518 Mil).

Mahanagar Gas Ending Cash Position Historical Data

The historical data trend for Mahanagar Gas'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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Mahanagar Gas Ending Cash Position Chart

Mahanagar Gas Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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281.87

824.80

1,179.00

1,293.70

1,517.50

Mahanagar Gas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Mahanagar Gas 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.

Mahanagar Gas'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
	=	1293.7	+	223.8
	=	1,518

Mahanagar Gas'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
	=	0	+	0
	=	0

Mahanagar Gas Ending Cash Position Related Terms

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Mahanagar Gas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Mahanagar Gas Ltd (NSE:MGL) » Definitions » Ending Cash Position

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539957:India

Address

Block No. G-33, Bandra-Kurla Complex, MGL House, Bandra (East), Mumbai, MH, IND, 400051

Website

https://www.mahanagargas.com

Mahanagar Gas Ltd is an India-based natural gas distribution company. It distributes natural gas through the City Gas Distribution network of pipelines. It distributes compressed natural gas (CNG) for use in vehicles and piped natural gas (PNG) for domestic household, commercial, and industrial use, and to transport sector customers as well. The company operates under the business segment of the sale of natural gas. Its business operations are principally carried out in India. The company generates revenue by selling natural gas, of which the sale of CNG accounts majorly for the total gas sales revenue.

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