Bata Pakistan (KAR:BATA) Ending Cash Position : ₨853 Mil (As of Mar. 2025)

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What is Bata Pakistan Ending Cash Position?

Bata Pakistan's Ending Cash Position for the quarter that ended in Mar. 2025 was ₨853 Mil.

Bata Pakistan's quarterly Ending Cash Position declined from Sep. 2024 (₨1,384 Mil) to Dec. 2024 (₨211 Mil) but then increased from Dec. 2024 (₨211 Mil) to Mar. 2025 (₨853 Mil).

Bata Pakistan's annual Ending Cash Position declined from Dec. 2022 (₨2,515 Mil) to Dec. 2023 (₨2,470 Mil) and declined from Dec. 2023 (₨2,470 Mil) to Dec. 2024 (₨211 Mil).

Bata Pakistan Ending Cash Position Historical Data

The historical data trend for Bata Pakistan'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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Bata Pakistan Ending Cash Position Chart

Bata Pakistan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,499.74

3,208.57

2,515.37

2,470.30

211.34

Bata Pakistan Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,410.69	902.25	1,383.83	211.34	853.00

Bata Pakistan 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.

Bata Pakistan's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2470.298	+	-2258.954
	=	211

Bata Pakistan's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	211.344	+	641.657
	=	853

Bata Pakistan Ending Cash Position Related Terms

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Bata Pakistan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bata Pakistan Ltd (KAR:BATA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

G.T. Road, P.O. Batapur, Batapur, Lahore, PB, PAK, 53400

Website

https://www.bata.com.pk

Bata Pakistan Ltd is engaged in the manufacturing and sale of footwear of all kinds along with the sale of accessories and hosiery items. It operates through four segments Retail, Wholesale, Export, and Others. Its products are for women, men, and kids under categories, such as athletics, casual, comfort, fashion, dress shoes, sandals and slippers, boys, girls, and school shoes. It derives the maximum revenue from the Retail segment. Its Retail segment includes information relating to sales made from the retail stores of the company.

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