Mallcom (India) (NSE:MALLCOM) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Mallcom (India) Ending Cash Position?

Mallcom (India)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Mallcom (India)'s annual Ending Cash Position increased from Mar. 2022 (₹286 Mil) to Mar. 2023 (₹400 Mil) but then declined from Mar. 2023 (₹400 Mil) to Mar. 2024 (₹325 Mil).

Mallcom (India) Ending Cash Position Historical Data

The historical data trend for Mallcom (India)'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.

Mallcom (India) Ending Cash Position Chart

Mallcom (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

53.44

307.10

285.90

400.33

324.65

Mallcom (India) 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															-	-	-	-	-

Mallcom (India) 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.

Mallcom (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	400.329	+	-75.678
	=	325

Mallcom (India)'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
	=	0	+	0
	=	0

Mallcom (India) Ending Cash Position Related Terms

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

Mallcom (India) (NSE:MALLCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mallcom (India) Ltd (NSE:MALLCOM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

539400:India

Address

EN - 12, Sector - V, Mallcom Tower, Salt Lake City, Kolkata, WB, IND, 700 091

Website

https://www.mallcom.in

Mallcom (India) Ltd is an India based company. The company is engaged in the business of manufacturing, export, and distribution of personal protective equipment. Its only reportable segment being Industrial safety products which include Gloves, Textile garments, Helmet, Facemask, Hosiery yarn, Shoe upper, Safety shoes, and other safety products. The company serves Manufacturing; Automobile; Oil, Gas and Petroleum; Construction and Chemical industries. It generates maximum revenue from the sale of safety shoes and textile garments goods. Geographically, it derives a majority of revenue from Outside India.

Mallcom (India) (NSE:MALLCOM) Headlines

No Headlines