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Mahalaxmi Rubtech (BOM:514450) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is Mahalaxmi Rubtech Ending Cash Position?

Mahalaxmi Rubtech's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Mahalaxmi Rubtech's annual Ending Cash Position declined from Mar. 2021 (₹66 Mil) to Mar. 2022 (₹15 Mil) but then increased from Mar. 2022 (₹15 Mil) to Mar. 2023 (₹101 Mil).

Mahalaxmi Rubtech Ending Cash Position Historical Data

The historical data trend for Mahalaxmi Rubtech'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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Mahalaxmi Rubtech Ending Cash Position Chart

Mahalaxmi Rubtech Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.62 64.43 66.34 14.71 100.65

Mahalaxmi Rubtech Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Mahalaxmi Rubtech 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 Rubtech's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.71+85.938
=101

Mahalaxmi Rubtech's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Mahalaxmi Rubtech Ending Cash Position Related Terms

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Mahalaxmi Rubtech (BOM:514450) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mahalaxmi Rubtech Ltd (BOM:514450) » Definitions » Ending Cash Position
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BOM:514138 NSE:SHRITECH NSE:UNITEDPOLY BOM:514142 BOM:514045 BOM:540377 BOM:541303 BOM:500223 BOM:590025 BOM:503162 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
MHLXMIRU:India
Address
Polytechnic Road, Mahalaxmi House, YSL Avenue, Opposite Ketav Petrol Pump, Ambavadi, Ahmedabad, GJ, IND, 380015
Website
https://www.mrtglobal.com
Mahalaxmi Rubtech Ltd is an Indian textile manufacturing company. The company has structured its operations into the following business segments - Rubber and Technical textiles Products, and Textile Products. The company's product portfolio comprises; printing blankets, textile printing blankets, rubber-coated fabrics, hydraulic seals, air cells, and technical textiles. The majority of the revenue accrues from the Textile products segment.

Mahalaxmi Rubtech (BOM:514450) Headlines

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