Nishat Mills (KAR:NML) Ending Cash Position : ₨5,320 Mil (As of Mar. 2024)

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What is Nishat Mills Ending Cash Position?

Nishat Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨5,320 Mil.

Nishat Mills's quarterly Ending Cash Position increased from Sep. 2023 (₨6,346 Mil) to Dec. 2023 (₨7,560 Mil) but then declined from Dec. 2023 (₨7,560 Mil) to Mar. 2024 (₨5,320 Mil).

Nishat Mills's annual Ending Cash Position declined from Jun. 2021 (₨6,398 Mil) to Jun. 2022 (₨1,759 Mil) but then increased from Jun. 2022 (₨1,759 Mil) to Jun. 2023 (₨9,160 Mil).

Nishat Mills Ending Cash Position Historical Data

The historical data trend for Nishat 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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Nishat Mills Ending Cash Position Chart

Nishat Mills Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,220.42

758.73

6,398.00

1,758.82

9,159.63

Nishat 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															5,666.57	9,159.63	6,346.08	7,559.82	5,320.06

Nishat 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.

Nishat 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
	=	1758.816	+	7400.812
	=	9,160

Nishat 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
	=	7559.823	+	-2239.761
	=	5,320

Nishat Mills Ending Cash Position Related Terms

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Nishat Mills (KAR:NML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nishat Mills Ltd (KAR:NML) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7, Main Gulberg, Lahore, PB, PAK, 54660

Website

https://www.nishatmillsltd.com

Nishat Mills Ltd is a textile manufacturing firm in Pakistan. The firm produces cotton and also owns the weaving facility in Pakistan catering to home textile and apparel fabrics. The company conducts its activities through multiple segments such as Spinning, Weaving, Dyeing, Home Textile and Terry, Garments and Power Generation. Its processing facilities are specially made to handle heavyweight fabrics like twills, drills, canvases/poplins, fabrics with minimum tension such as stretch fabrics and all high-density weaves. The business also exports to Europe, the United States of America, Asia, Africa and Australia. The firm caters to domestic and international markets.