Ismail Industries (KAR:ISIL) Ending Cash Position : ₨-8,951 Mil (As of Mar. 2024)

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What is Ismail Industries Ending Cash Position?

Ismail Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-8,951 Mil.

Ismail Industries's quarterly Ending Cash Position increased from Sep. 2023 (₨-10,888 Mil) to Dec. 2023 (₨-9,551 Mil) and increased from Dec. 2023 (₨-9,551 Mil) to Mar. 2024 (₨-8,951 Mil).

Ismail Industries's annual Ending Cash Position increased from Jun. 2021 (₨-1,051 Mil) to Jun. 2022 (₨-785 Mil) but then declined from Jun. 2022 (₨-785 Mil) to Jun. 2023 (₨-3,789 Mil).

Ismail Industries Ending Cash Position Historical Data

The historical data trend for Ismail Industries'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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Ismail Industries Ending Cash Position Chart

Ismail Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-3,263.39

-1,355.92

-1,050.75

-785.03

-3,789.38

Ismail Industries 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															-8,373.09	-3,789.38	-10,888.03	-9,551.35	-8,950.86

Ismail Industries 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.

Ismail Industries'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
	=	-785.025	+	-3004.357
	=	-3,789

Ismail Industries'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
	=	-9551.353	+	600.49
	=	-8,951

Ismail Industries Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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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