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Fauji Foods (KAR:FFL) Beginning Cash Position : ₨3,009 Mil (As of Mar. 2025)


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What is Fauji Foods Beginning Cash Position?

Fauji Foods's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₨3,009 Mil.

Fauji Foods's quarterly Beginning Cash Position increased from Sep. 2024 (₨2,716 Mil) to Dec. 2024 (₨3,683 Mil) but then declined from Dec. 2024 (₨3,683 Mil) to Mar. 2025 (₨3,009 Mil).

Fauji Foods's annual Beginning Cash Position declined from Dec. 2022 (₨169 Mil) to Dec. 2023 (₨-560 Mil) but then increased from Dec. 2023 (₨-560 Mil) to Dec. 2024 (₨1,306 Mil).


Fauji Foods Beginning Cash Position Historical Data

The historical data trend for Fauji Foods's Beginning 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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Fauji Foods Beginning Cash Position Chart

Fauji Foods Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,027.81 -757.28 169.08 -560.06 1,306.19

Fauji Foods Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 1,359.03 1,796.95 2,716.32 3,683.18 3,008.95

Fauji Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Fauji Foods Beginning Cash Position Related Terms

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Fauji Foods Business Description

Traded in Other Exchanges
N/A
Address
42 CCA, Ex-Park View, DHA Phase - VIII, Lahore, PB, PAK
Fauji Foods Ltd manufactures and sells dairy products. It is principally engaged in the processing and sale of toned milk, milk powder, fruit juices, allied dairy and food products. It operates brands like Nurpur which is into dairy products, Dostea a liquid tea whitener, MUST fruit drinks offers a range of fruit drinks, and the Food Services Department caters to all customers who require quality food solutions for their businesses.

Fauji Foods Headlines

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