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C-Care (Mauritius) (XMAU:MASC.I0000) Ending Cash Position : MUR68 Mil (As of Mar. 2024)


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What is C-Care (Mauritius) Ending Cash Position?

C-Care (Mauritius)'s Ending Cash Position for the quarter that ended in Mar. 2024 was MUR68 Mil.

C-Care (Mauritius)'s quarterly Ending Cash Position declined from Sep. 2023 (MUR11 Mil) to Dec. 2023 (MUR-133 Mil) but then increased from Dec. 2023 (MUR-133 Mil) to Mar. 2024 (MUR68 Mil).

C-Care (Mauritius)'s annual Ending Cash Position increased from Jun. 2021 (MUR235 Mil) to Jun. 2022 (MUR398 Mil) but then declined from Jun. 2022 (MUR398 Mil) to Jun. 2023 (MUR202 Mil).

C-Care (Mauritius) Ending Cash Position Historical Data

The historical data trend for C-Care (Mauritius)'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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C-Care (Mauritius) Ending Cash Position Chart

C-Care (Mauritius) Annual Data
Trend Mar14 Mar15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.32 156.69 234.85 398.22 202.39

C-Care (Mauritius) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only 228.24 202.39 10.54 -132.57 68.19

C-Care (Mauritius) 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.

C-Care (Mauritius)'s Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=398.22+-195.832
=202

C-Care (Mauritius)'s Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-132.568+200.753
=68

C-Care (Mauritius) Ending Cash Position Related Terms

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C-Care (Mauritius) (XMAU:MASC.I0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » C-Care (Mauritius) Ltd (XMAU:MASC.I0000) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Rue de l’Institut, 5th Floor, Ebene Skies, Ebene, MUS
Website
https://www.c-care.mu
C-Care (Mauritius) Ltd is a provider of medical care in Mauritius and in the Indian Ocean region. The company provides healthcare services through four healthcare facilities in Mauritius, namely C-Care Darne, Wellkin, Grand-Baie and Tamarin and also has its presence in Uganda. C-Care also owns and manages the medical laboratory C-Lab & two pharmacies of C-Pharma. The group's operating segments are to provide healthcare services and cafeteria sales.

C-Care (Mauritius) (XMAU:MASC.I0000) Headlines

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