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© 2026 IJSREM – International Journal of Scientific Research in Engineering and Management. This is an open-access journal. Articles are published under the Creative Commons Attribution (CC BY 4.0) License, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited.

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ArticlePeer ReviewedOpen AccessPlagiarism Passed
Paper ID:10.55041/IJSREM58288

A Study on Cash Management in Malladi Drugs and Pharmaceuticals LTD, At Gajulamandyam

Stream/Area:

-

Subject:

-

Paper ID:

10.55041/IJSREM58288

Volume:

10 |

3 |

Mar 2026

Pages:

Publication Frequency:

Monthly (12 issues per year)

DOI
Digital Object Identifier
10.55041/IJSREM58288

License:International Journal of Scientific Research in Engineering and Management follows the Creative Commons Attribution 4.0 (CC BY 4.0) License, allowing free use and distribution with proper attribution.

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Authors

VAT

V. ABHIRAM TEJA

MPH

Ms. P. HARITHA

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Abstract

This study analyzes the cash management practices of Malladi Drugs and Pharmaceuticals Ltd. and highlights the importance of maintaining liquidity and efficient financial operations. It evaluates how the company manages cash inflows, outflows, and optimal cash balances using financial data from 2021–22 to 2024–25. Various tools such as cash turnover ratio, cash holding period, cash ratio, current ratio, and liquid ratio are applied to assess performance. The study also examines cash budgeting, investment patterns, and working capital management to understand overall financial efficiency.

KEYWORDS

Cash Management Liquidity Cash Inflows Cash Outflows Cash Turnover Ratio Cash Holding Period Financial Performance Cash Budgeting Pharmaceutical Industry

Cite This Article

V. ABHIRAM TEJA, Ms. P. HARITHA, "A Study on Cash Management in Malladi Drugs and Pharmaceuticals LTD, At Gajulamandyam," International Journal of Scientific Research in Engineering and Management, vol. 10, no. 3, Mar 2026. https://doi.org/10.55041/IJSREM58288

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Publication Date

3/26/2026

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The authors declare no conflict of interest related to this research work.

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