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Amreli Steels (KAR:ASTL) Ending Cash Position : ₨-3,027 Mil (As of Mar. 2024)


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What is Amreli Steels Ending Cash Position?

Amreli Steels's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-3,027 Mil.

Amreli Steels's quarterly Ending Cash Position increased from Sep. 2023 (₨-3,057 Mil) to Dec. 2023 (₨-2,624 Mil) but then declined from Dec. 2023 (₨-2,624 Mil) to Mar. 2024 (₨-3,027 Mil).

Amreli Steels's annual Ending Cash Position increased from Jun. 2021 (₨-1,846 Mil) to Jun. 2022 (₨-1,660 Mil) but then declined from Jun. 2022 (₨-1,660 Mil) to Jun. 2023 (₨-1,701 Mil).

Amreli Steels Ending Cash Position Historical Data

The historical data trend for Amreli Steels'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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Amreli Steels Ending Cash Position Chart

Amreli Steels 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 -1,605.78 -1,144.22 -1,845.68 -1,660.34 -1,700.88

Amreli Steels 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 -2,804.24 -1,700.88 -3,056.76 -2,623.74 -3,027.21

Amreli Steels 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.

Amreli Steels'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
=-1660.342+-40.542
=-1,701

Amreli Steels'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
=-2623.74+-403.474
=-3,027

Amreli Steels Ending Cash Position Related Terms

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Amreli Steels (KAR:ASTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Amreli Steels Ltd (KAR:ASTL) » Definitions » Ending Cash Position
Comparable Companies
KAR:ASL KAR:AGHA KAR:CSAP KAR:ITTEFAQ KAR:INIL KAR:MUGHAL KAR:ISL NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708
Traded in Other Exchanges
N/A
Address
Sky Tower, West Wing, Tower–A, Plot No. HC-3, Block No. 4, 14th Floor, KDA Scheme 5, Clifton, Karachi, PAK, 75730
Website
https://www.amrelisteel.com
Amreli Steels Ltd is involved in the manufacturing of steel reinforcement bars in Pakistan. The company's product offerings include Amreli Steels Maxima, Amreli Steels Ultima, Amreli Steels Xtreme and amongst others. The majority of the firm's revenue is derived from Pakistan.