Agha Steel Industries (KAR:AGHA) Ending Cash Position : ₨388 Mil (As of Mar. 2024)

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What is Agha Steel Industries Ending Cash Position?

Agha Steel Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨388 Mil.

Agha Steel Industries's quarterly Ending Cash Position increased from Sep. 2023 (₨238 Mil) to Dec. 2023 (₨246 Mil) and increased from Dec. 2023 (₨246 Mil) to Mar. 2024 (₨388 Mil).

Agha Steel Industries's annual Ending Cash Position declined from Jun. 2021 (₨833 Mil) to Jun. 2022 (₨215 Mil) and declined from Jun. 2022 (₨215 Mil) to Jun. 2023 (₨87 Mil).

Agha Steel Industries Ending Cash Position Historical Data

The historical data trend for Agha Steel Industries'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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Agha Steel Industries Ending Cash Position Chart

Agha Steel Industries Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

242.67

68.37

833.21

215.06

87.30

Agha Steel Industries Quarterly Data
	Jun19	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												231.55	87.30	237.73	245.88	388.41

Agha Steel Industries 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.

Agha Steel Industries'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
	=	215.063	+	-127.768
	=	87

Agha Steel Industries'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
	=	245.876	+	142.536
	=	388

Agha Steel Industries Ending Cash Position Related Terms

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Agha Steel Industries (KAR:AGHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Agha Steel Industries Ltd (KAR:AGHA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

G-19 II Talwar, Block 5, Office 801 and 804, 8th Floor, Emerald Tower, Clifton, Karachi, SD, PAK

Website

https://www.aghasteel.com

Agha Steel Industries Ltd is engaged in the business of manufacturing and sale of steel bars, wire rods, and billets in Pakistan. The products of the company include Billets, Earthquake-resistant rebar G-60, Arcon 615 deformed Bar G-60, and E bar G-500+.

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