J D W Sugar Mills (KAR:JDWS) Beginning Cash Position : ₨10,528 Mil (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is J D W Sugar Mills Beginning Cash Position?

J D W Sugar Mills's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₨10,528 Mil.

J D W Sugar Mills's quarterly Beginning Cash Position declined from Sep. 2023 (₨-1,326 Mil) to Dec. 2023 (₨-2,743 Mil) but then increased from Dec. 2023 (₨-2,743 Mil) to Mar. 2024 (₨10,528 Mil).

J D W Sugar Mills's annual Beginning Cash Position increased from Sep. 2021 (₨-3,536 Mil) to Sep. 2022 (₨-1,406 Mil) but then declined from Sep. 2022 (₨-1,406 Mil) to Sep. 2023 (₨-2,201 Mil).

J D W Sugar Mills Beginning Cash Position Historical Data

The historical data trend for J D W Sugar Mills's Beginning 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.

J D W Sugar Mills Beginning Cash Position Chart

J D W Sugar Mills Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

Get a 7-Day Free Trial

-5,450.96

-4,362.63

-3,535.75

-1,406.12

-2,200.97

J D W Sugar Mills Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															4,448.32	-559.87	-1,326.03	-2,743.33	10,528.49

J D W Sugar Mills Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

J D W Sugar Mills Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of J D W Sugar Mills's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

J D W Sugar Mills (KAR:JDWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » J D W Sugar Mills Ltd (KAR:JDWS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK

Website

http://www.jdw-group.com

J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, Rlectricity and managing Corporate Farms.. The company's operating segments include Sugar; Co-Generation Power; Corporate Farms and others. It generates maximum revenue from the Sugar segment. The Sugar segment is engaged in the production and sale of crystalline sugar and other related joint and by-products. Its Co-Generation Power segment includes the generation and sale of electricity to CPPA-G. The Corporate Farms segment includes managing corporate farms for the cultivation of sugarcane and a small number of other crops. The other segment involves Project under construction for manufacture / generation and sale of ethanol and energy. However, operation of paper pulp classified as disposal group.

J D W Sugar Mills (KAR:JDWS) Headlines

No Headlines