Millat Tractors (KAR:MTL) Ending Cash Position : ₨-5,442 Mil (As of Mar. 2024)

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What is Millat Tractors Ending Cash Position?

Millat Tractors's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-5,442 Mil.

Millat Tractors's quarterly Ending Cash Position declined from Sep. 2023 (₨2,472 Mil) to Dec. 2023 (₨-1,743 Mil) and declined from Dec. 2023 (₨-1,743 Mil) to Mar. 2024 (₨-5,442 Mil).

Millat Tractors's annual Ending Cash Position declined from Jun. 2021 (₨1,186 Mil) to Jun. 2022 (₨831 Mil) and declined from Jun. 2022 (₨831 Mil) to Jun. 2023 (₨-6,963 Mil).

Millat Tractors Ending Cash Position Historical Data

The historical data trend for Millat Tractors'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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Millat Tractors Ending Cash Position Chart

Millat Tractors Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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156.38

1,199.80

1,186.02

830.72

-6,962.79

Millat Tractors 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															-6,957.71	-6,962.79	2,471.68	-1,742.66	-5,441.82

Millat Tractors 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.

Millat Tractors'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
	=	830.722	+	-7793.513
	=	-6,963

Millat Tractors'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
	=	-1742.665	+	-3699.153
	=	-5,442

Millat Tractors Ending Cash Position Related Terms

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Millat Tractors (KAR:MTL) Business Description

Industry

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

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Traded in Other Exchanges

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Address

9-KM Sheikhupura Road, Shahdara, P.O Box No. 12023, District Sheikhupura, Lahore, PAK

Website

https://www.millat.com.pk

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.