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Ismail Industries (KAR:ISIL) Change In Working Capital : ₨-4,913 Mil (TTM As of Mar. 2024)


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What is Ismail Industries Change In Working Capital?

Ismail Industries's change in working capital for the quarter that ended in Mar. 2024 was ₨-656 Mil.

Ismail Industries's change in working capital for the fiscal year that ended in Jun. 2023 was ₨-9,245 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Ismail Industries Change In Working Capital Historical Data

The historical data trend for Ismail Industries's Change In Working Capital 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.

Ismail Industries Change In Working Capital Chart

Ismail Industries Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -978.67 2,576.92 -1,633.17 -4,358.65 -9,244.67

Ismail Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Working Capital 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 -6,712.47 4,699.26 -8,338.85 -617.26 -655.78

Ismail Industries Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-4,913 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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.

Ismail Industries Change In Working Capital Related Terms

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Ismail Industries (KAR:ISIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ismail Industries Ltd (KAR:ISIL) » Definitions » Change In Working Capital
Comparable Companies
KAR:JDWS KAR:TSML KAR:KPUS KAR:SML MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER BOM:532356 NSA:DSRP
Traded in Other Exchanges
N/A
Address
17, Bangalore Town, Main Shahrah-e-Faisal, Karachi, PAK, 75350
Website
https://www.ismailindustries.com.pk
Ismail Industries Ltd is engaged in the manufacturing and trading of sugar confectionery items, biscuits, potato chips, and cast polypropylene film under the brands of CandyLand, Bisconni, SnackCity, and Astro Films respectively. Its operating segments are the Food segment, Pharmaceutical segment and Plastic segment.

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