GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Millat Tractors Ltd (KAR:MTL) » Definitions » Beginning Cash Position

Millat Tractors (KAR:MTL) Beginning Cash Position : ₨-1,743 Mil (As of Mar. 2024)


View and export this data going back to 1965. Start your Free Trial

What is Millat Tractors Beginning Cash Position?

Millat Tractors's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₨-1,743 Mil.

Millat Tractors's quarterly Beginning Cash Position increased from Sep. 2023 (₨-7,361 Mil) to Dec. 2023 (₨2,476 Mil) but then declined from Dec. 2023 (₨2,476 Mil) to Mar. 2024 (₨-1,743 Mil).

Millat Tractors's annual Beginning Cash Position declined from Jun. 2021 (₨1,200 Mil) to Jun. 2022 (₨1,186 Mil) and declined from Jun. 2022 (₨1,186 Mil) to Jun. 2023 (₨831 Mil).


Millat Tractors Beginning Cash Position Historical Data

The historical data trend for Millat Tractors's Beginning 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.

Millat Tractors Beginning Cash Position Chart

Millat Tractors Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,839.09 156.70 1,199.80 1,186.02 830.72

Millat Tractors Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 -10,884.53 -6,287.22 -7,360.93 2,475.54 -1,742.67

Millat Tractors Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Millat Tractors Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Millat Tractors's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Millat Tractors (KAR:MTL) Business Description

Traded in Other Exchanges
N/A
Address
9-KM Sheikhupura Road, Shahdara, P.O Box No. 12023, District Sheikhupura, Lahore, PAK
Millat Tractors Ltd operates in the automobile sector. It is engaged in assembling and manufacturing agricultural tractors, implements and multi-application products. The company's operating segment includes Tractors; Tractor components; Castings and Others. It generates maximum revenue from the Tractors segment. The tractor components segment is engaged in the business of manufacturing automotive, agricultural and industrial vehicle parts and components.

Millat Tractors (KAR:MTL) Headlines