Mos Utility (NSE:MOS) Ending Cash Position : ₹12.9 Mil (As of Sep. 2022)

View and export this data going back to 2023. Start your Free Trial

What is Mos Utility Ending Cash Position?

Mos Utility's Ending Cash Position for the quarter that ended in Sep. 2022 was ₹12.9 Mil.

Mos Utility's quarterly Ending Cash Position stayed the same from Mar. 2021 (₹0.0 Mil) to Mar. 2022 (₹0.0 Mil) but then increased from Mar. 2022 (₹0.0 Mil) to Sep. 2022 (₹12.9 Mil).

Mos Utility's annual Ending Cash Position increased from Mar. 2020 (₹2.7 Mil) to Mar. 2021 (₹13.4 Mil) but then declined from Mar. 2021 (₹13.4 Mil) to Mar. 2022 (₹8.2 Mil).

Mos Utility Ending Cash Position Historical Data

The historical data trend for Mos Utility'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.

* Premium members only.

Mos Utility Ending Cash Position Chart

Mos Utility Annual Data

Trend

Mar20

Mar21

Mar22

Ending Cash Position

2.66

13.39

8.19

Mos Utility Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22
Ending Cash Position	-	-	-	12.85

Mos Utility 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.

Mos Utility's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.387	+	-5.2
	=	8.2

Mos Utility's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.187	+	4.665
	=	12.9

Mos Utility Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mos Utility's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mos Utility (NSE:MOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mos Utility Ltd (NSE:MOS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atul First Avenue, Mulund Link Road, 12th Floor, Above Kia Motors Showroom, Goregaon, Malad West, Mumbai, MH, IND, 400064

Website

https://www.mos-world.com

Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for shopkeepers, retailers, students, housewives, professionals, and insurance agents to start their own online e-commerce business to promote the government's Vocal for Local campaign. The company recognises revenue from sale of Adhar Enabled Payment System and Micro ATM devices. MOS has seven primary business segments, namely: banking, travel, insurance, utility services, entertainment services, franchisee, and other services.