Ibrahim Fibres (KAR:IBFL) Ending Cash Position : ₨-5,070 Mil (As of Mar. 2024)

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What is Ibrahim Fibres Ending Cash Position?

Ibrahim Fibres's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-5,070 Mil.

Ibrahim Fibres's quarterly Ending Cash Position increased from Sep. 2023 (₨-12,370 Mil) to Dec. 2023 (₨-9,921 Mil) and increased from Dec. 2023 (₨-9,921 Mil) to Mar. 2024 (₨-5,070 Mil).

Ibrahim Fibres's annual Ending Cash Position declined from Jun. 2021 (₨53 Mil) to Dec. 2022 (₨-9,784 Mil) and declined from Dec. 2022 (₨-9,784 Mil) to Dec. 2023 (₨-9,921 Mil).

Ibrahim Fibres Ending Cash Position Historical Data

The historical data trend for Ibrahim Fibres'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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Ibrahim Fibres Ending Cash Position Chart

Ibrahim Fibres Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Ending Cash Position

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36.84

18.08

53.10

-9,784.06

-9,921.22

Ibrahim Fibres 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															-1,824.94	-8,356.18	-12,369.81	-9,921.22	-5,069.89

Ibrahim Fibres 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.

Ibrahim Fibres's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-9784.057	+	-137.159
	=	-9,921

Ibrahim Fibres'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
	=	-9921.216	+	4851.33
	=	-5,070

Ibrahim Fibres Ending Cash Position Related Terms

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Ibrahim Fibres (KAR:IBFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ibrahim Fibres Ltd (KAR:IBFL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 - Club Road, Ibrahim Centre, Faisalabad, PB, PAK, 38000

Website

https://www.igcpk.com

Ibrahim Fibres Ltd is engaged in Textile manufacturing. Its activities include Polyester Yarn production, Polyester Staple Fibre Production, Financial Services, and Energy. Its Polyester Plants produce a wide range of Polyester Staple Fibre (PSF) in different varieties, lusters, cut lengths, and fineness.

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