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Feroze1888 Mills (KAR:FML) Ending Cash Position : ₨602 Mil (As of Mar. 2024)


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What is Feroze1888 Mills Ending Cash Position?

Feroze1888 Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨602 Mil.

Feroze1888 Mills's quarterly Ending Cash Position declined from Sep. 2023 (₨711 Mil) to Dec. 2023 (₨468 Mil) but then increased from Dec. 2023 (₨468 Mil) to Mar. 2024 (₨602 Mil).

Feroze1888 Mills's annual Ending Cash Position declined from Jun. 2021 (₨1,625 Mil) to Jun. 2022 (₨1,529 Mil) and declined from Jun. 2022 (₨1,529 Mil) to Jun. 2023 (₨1,337 Mil).

Feroze1888 Mills Ending Cash Position Historical Data

The historical data trend for Feroze1888 Mills'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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Feroze1888 Mills Ending Cash Position Chart

Feroze1888 Mills Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,267.70 4,247.99 1,625.13 1,529.04 1,336.63

Feroze1888 Mills 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 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 1,032.42 1,336.63 711.39 468.29 602.41

Feroze1888 Mills 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.

Feroze1888 Mills'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
=1529.044+-192.414
=1,337

Feroze1888 Mills'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
=468.286+134.124
=602

Feroze1888 Mills Ending Cash Position Related Terms

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Feroze1888 Mills (KAR:FML) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Feroze1888 Mills Ltd (KAR:FML) » Definitions » Ending Cash Position
Comparable Companies
KAR:SAPT KAR:SFL KAR:NML KAR:KTML KAR:GATI KAR:GATM KAR:IDYM KAR:ILP KAR:NCL KAR:KHYT HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
K&N Centre, 160 Banglore Town, 2nd and 3rd Floors, Shahrah -e-Faisal, Karachi, SD, PAK
Website
https://www.feroze1888.com
Feroze1888 Mills Ltd is a Pakistan-based company manufactures and exports towels. Their product line includes bath towels, beach towels, and a kitchen section. Their bath towel product includes dobby, yarn dyed, and jacquard, while their kitchen section includes scrubber, flour sack, and basic. Geographically, it derives a majority of revenue from America and also has a presence in Europe; Asia; Australia, and Africa.

Feroze1888 Mills (KAR:FML) Headlines

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