Indus Dyeing & Manufacturing Co (KAR:IDYM) Ending Cash Position : ₨-7,055 Mil (As of Mar. 2024)

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

What is Indus Dyeing & Manufacturing Co Ending Cash Position?

Indus Dyeing & Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-7,055 Mil.

Indus Dyeing & Manufacturing Co's quarterly Ending Cash Position increased from Sep. 2023 (₨-7,212 Mil) to Dec. 2023 (₨-3,016 Mil) but then declined from Dec. 2023 (₨-3,016 Mil) to Mar. 2024 (₨-7,055 Mil).

Indus Dyeing & Manufacturing Co's annual Ending Cash Position increased from Jun. 2021 (₨-1,584 Mil) to Jun. 2022 (₨-995 Mil) but then declined from Jun. 2022 (₨-995 Mil) to Jun. 2023 (₨-7,505 Mil).

Indus Dyeing & Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Indus Dyeing & Manufacturing Co'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.

* Premium members only.

Indus Dyeing & Manufacturing Co Ending Cash Position Chart

Indus Dyeing & Manufacturing Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

-4,047.00

-2,713.76

-1,583.80

-994.59

-7,505.45

Indus Dyeing & Manufacturing Co 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															-16,659.37	-7,505.45	-7,211.63	-3,016.25	-7,055.03

Indus Dyeing & Manufacturing Co 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.

Indus Dyeing & Manufacturing Co'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
	=	-994.591	+	-6510.858
	=	-7,505

Indus Dyeing & Manufacturing Co'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
	=	-2996.779	+	-4058.246
	=	-7,055

Indus Dyeing & Manufacturing Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Indus Dyeing & Manufacturing Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Indus Dyeing & Manufacturing Co (KAR:IDYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indus Dyeing & Manufacturing Co Ltd (KAR:IDYM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beaumont Road, Civil Lines Quarters, Office No. 508, 5th Floor, Beaumont Plaza, Karachi, SD, PAK, 75530

Website

https://www.indus-group.com

Indus Dyeing & Manufacturing Co Ltd is engaged in the textile industry. The company's core business is the manufacturing and sale of yarn. It has five yarn manufacturing units located in Hyderabad, Karachi, and Muzaffargarh, Faisalabad and Lahore. It manufactures a variety of ring-spun yarns. Its products include regular carded and combed yarns, siro yarn, melange, core-spun yarns, slub, zero twist, bamboo/cotton blends, and compact yarn among others.

Indus Dyeing & Manufacturing Co (KAR:IDYM) Headlines

No Headlines