J D W Sugar Mills (KAR:JDWS) Ending Cash Position : ₨3,252 Mil (As of Mar. 2024)

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What is J D W Sugar Mills Ending Cash Position?

J D W Sugar Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨3,252 Mil.

J D W Sugar Mills's quarterly Ending Cash Position increased from Sep. 2023 (₨-2,743 Mil) to Dec. 2023 (₨10,528 Mil) but then declined from Dec. 2023 (₨10,528 Mil) to Mar. 2024 (₨3,252 Mil).

J D W Sugar Mills's annual Ending Cash Position declined from Sep. 2021 (₨-1,406 Mil) to Sep. 2022 (₨-2,201 Mil) and declined from Sep. 2022 (₨-2,201 Mil) to Sep. 2023 (₨-2,743 Mil).

J D W Sugar Mills Ending Cash Position Historical Data

The historical data trend for J D W Sugar 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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J D W Sugar Mills Ending Cash Position Chart

J D W Sugar Mills Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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-4,321.62

-3,535.75

-1,406.12

-2,200.97

-2,743.33

J D W Sugar 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															-469.48	-1,416.42	-2,743.33	10,528.49	3,252.25

J D W Sugar 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.

J D W Sugar Mills's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2200.971	+	-542.358
	=	-2,743

J D W Sugar 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
	=	10528.491	+	-7276.24
	=	3,252

J D W Sugar Mills Ending Cash Position Related Terms

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J D W Sugar Mills (KAR:JDWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » J D W Sugar Mills Ltd (KAR:JDWS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK

Website

http://www.jdw-group.com

J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, Rlectricity and managing Corporate Farms.. The company's operating segments include Sugar; Co-Generation Power; Corporate Farms and others. It generates maximum revenue from the Sugar segment. The Sugar segment is engaged in the production and sale of crystalline sugar and other related joint and by-products. Its Co-Generation Power segment includes the generation and sale of electricity to CPPA-G. The Corporate Farms segment includes managing corporate farms for the cultivation of sugarcane and a small number of other crops. The other segment involves Project under construction for manufacture / generation and sale of ethanol and energy. However, operation of paper pulp classified as disposal group.

J D W Sugar Mills (KAR:JDWS) Headlines

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