Crescent Steel & Allied Products (KAR:CSAP) Ending Cash Position : ₨-350 Mil (As of Mar. 2024)

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What is Crescent Steel & Allied Products Ending Cash Position?

Crescent Steel & Allied Products's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-350 Mil.

Crescent Steel & Allied Products's quarterly Ending Cash Position increased from Sep. 2023 (₨-172 Mil) to Dec. 2023 (₨377 Mil) but then declined from Dec. 2023 (₨377 Mil) to Mar. 2024 (₨-350 Mil).

Crescent Steel & Allied Products's annual Ending Cash Position increased from Jun. 2021 (₨-687 Mil) to Jun. 2022 (₨-383 Mil) but then declined from Jun. 2022 (₨-383 Mil) to Jun. 2023 (₨-427 Mil).

Crescent Steel & Allied Products Ending Cash Position Historical Data

The historical data trend for Crescent Steel & Allied Products'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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Crescent Steel & Allied Products Ending Cash Position Chart

Crescent Steel & Allied Products Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-877.72

-586.07

-686.65

-383.04

-427.41

Crescent Steel & Allied Products 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															-224.22	-427.41	-171.69	377.37	-349.98

Crescent Steel & Allied Products 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.

Crescent Steel & Allied Products'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
	=	-383.039	+	-44.367
	=	-427

Crescent Steel & Allied Products'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
	=	377.372	+	-727.353
	=	-350

Crescent Steel & Allied Products Ending Cash Position Related Terms

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Crescent Steel & Allied Products (KAR:CSAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Crescent Steel & Allied Products Ltd (KAR:CSAP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

9th Floor, Sidco Avenue Centre, 264 R.A. Lines, Karachi, SD, PAK, 74200

Website

https://www.crescent.com.pk

Crescent Steel & Allied Products Ltd has diversified businesses. The company's operating segment includes Steel; Cotton; Investment and Infrastructure Development (IID), Energy and Hadeed(Steel Billet) Divison. The steel segment comprises of manufacturing and coating of steel pipes which generates maximum revenue. Geographically, it derives a majority of revenue from Pakistan.

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