Gul Ahmed Textile Mills (KAR:GATM) Ending Cash Position : ₨-5,468 Mil (As of Mar. 2024)

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What is Gul Ahmed Textile Mills Ending Cash Position?

Gul Ahmed Textile Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-5,468 Mil.

Gul Ahmed Textile Mills's quarterly Ending Cash Position increased from Sep. 2023 (₨-1,831 Mil) to Dec. 2023 (₨-774 Mil) but then declined from Dec. 2023 (₨-774 Mil) to Mar. 2024 (₨-5,468 Mil).

Gul Ahmed Textile Mills's annual Ending Cash Position increased from Jun. 2021 (₨-28,182 Mil) to Jun. 2022 (₨149 Mil) but then declined from Jun. 2022 (₨149 Mil) to Jun. 2023 (₨-1,531 Mil).

Gul Ahmed Textile Mills Ending Cash Position Historical Data

The historical data trend for Gul Ahmed Textile 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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Gul Ahmed Textile Mills Ending Cash Position Chart

Gul Ahmed Textile Mills Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-18,440.59

-25,222.23

-28,182.23

148.64

-1,531.31

Gul Ahmed Textile 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															-5,906.03	-1,531.31	-1,831.26	-774.47	-5,468.08

Gul Ahmed Textile 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.

Gul Ahmed Textile 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
	=	148.642	+	-1679.949
	=	-1,531

Gul Ahmed Textile 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
	=	-774.466	+	-4693.614
	=	-5,468

Gul Ahmed Textile Mills Ending Cash Position Related Terms

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Gul Ahmed Textile Mills (KAR:GATM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gul Ahmed Textile Mills Ltd (KAR:GATM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No.H-7, Landhi Industrial Area, Landhi, Karachi, SD, PAK, 75120

Website

https://www.gulahmed.com

Gul Ahmed Textile Mills Ltd is engaged in the manufacturing and selling of textile products. The company's segments are Spinning which includes the production of different yarn using natural and artificial fibers, Weaving segment caters to in-house requirements for home textile, retail and distribution, and apparel division, Retail and Distribution segment is involved in retail sales through a chain of IDEAS retails outlets and its distribution channels. and Processing, Home Textile and Apparel segment deals in processing greige fabrics into various types of finished fabrics. It generates a majority of its revenue from the Home Textile segment.

Gul Ahmed Textile Mills (KAR:GATM) Headlines

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