Sapphire Textile Mills (KAR:SAPT) Ending Cash Position : ₨20,294 Mil (As of Mar. 2024)

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What is Sapphire Textile Mills Ending Cash Position?

Sapphire Textile Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨20,294 Mil.

Sapphire Textile Mills's quarterly Ending Cash Position declined from Sep. 2023 (₨17,163 Mil) to Dec. 2023 (₨16,284 Mil) but then increased from Dec. 2023 (₨16,284 Mil) to Mar. 2024 (₨20,294 Mil).

Sapphire Textile Mills's annual Ending Cash Position declined from Jun. 2021 (₨8,770 Mil) to Jun. 2022 (₨7,897 Mil) but then increased from Jun. 2022 (₨7,897 Mil) to Jun. 2023 (₨14,543 Mil).

Sapphire Textile Mills Ending Cash Position Historical Data

The historical data trend for Sapphire Textile 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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Sapphire Textile Mills Ending Cash Position Chart

Sapphire Textile Mills Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4,414.03

6,230.61

8,769.53

7,896.64

14,542.73

Sapphire Textile 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															14,805.68	14,542.73	17,163.48	16,284.39	20,294.18

Sapphire Textile 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.

Sapphire Textile 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
	=	7896.637	+	6646.095
	=	14,543

Sapphire Textile 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
	=	16284.386	+	4009.797
	=	20,294

Sapphire Textile Mills Ending Cash Position Related Terms

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Sapphire Textile Mills (KAR:SAPT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

I. I. Chundrigar Road, 212, Cotton Exchange Building, Karachi, SD, PAK

Website

https://www.sapphire.com.pk/stml

Sapphire Textile Mills Ltd is the company mainly involved in the manufacturing and sale of yarn, fabrics, home textile products, finishing and printing of fabrics. Its segments include Spinning, Weaving, Processing, printing, Home Textile & Textile Retail, and Power Generation. Geographically, it generates the majority of the revenue from the domestic market.

Sapphire Textile Mills (KAR:SAPT) Headlines

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