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Nishat Power (KAR:NPL) Ending Cash Position : ₨-1,359 Mil (As of Mar. 2024)


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What is Nishat Power Ending Cash Position?

Nishat Power's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-1,359 Mil.

Nishat Power's quarterly Ending Cash Position declined from Sep. 2023 (₨742 Mil) to Dec. 2023 (₨130 Mil) and declined from Dec. 2023 (₨130 Mil) to Mar. 2024 (₨-1,359 Mil).

Nishat Power's annual Ending Cash Position declined from Jun. 2021 (₨-3,239 Mil) to Jun. 2022 (₨-3,981 Mil) but then increased from Jun. 2022 (₨-3,981 Mil) to Jun. 2023 (₨4,761 Mil).

Nishat Power Ending Cash Position Historical Data

The historical data trend for Nishat Power'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 Power Ending Cash Position Chart

Nishat Power Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,399.52 -4,745.90 -3,239.46 -3,980.82 4,760.71

Nishat Power 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 677.38 4,760.71 742.01 129.54 -1,359.14

Nishat Power 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 Power'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
=-3980.818+8741.531
=4,761

Nishat Power'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
=129.544+-1488.688
=-1,359

Nishat Power Ending Cash Position Related Terms

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Nishat Power (KAR:NPL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Nishat Power Ltd (KAR:NPL) » Definitions » Ending Cash Position
Comparable Companies
KAR:NCPL KAR:EPQL KAR:SPWL KAR:ALTN SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA HKSE:00006 BOM:539254 NRG HKSE:00836 BOM:500400 SHSE:600674 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP
Traded in Other Exchanges
N/A
Address
1-B, Aziz Avenue, Canal Bank, Gulberg-V, Lahore, PB, PAK
Website
http://www.nishatpower.com
Nishat Power Ltd is a company whose principal activity is to build, own, operate and maintain a fuel-fired power plant based on Reciprocating Engine Technology having a gross capacity of 200MW in Jamber Kalan, Tehsil Pattoki, District Kasur, Punjab, Pakistan.

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