Century Paper & Board Mills (KAR:CEPB) Ending Cash Position : ₨-7,036 Mil (As of Mar. 2025)

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What is Century Paper & Board Mills Ending Cash Position?

Century Paper & Board Mills's Ending Cash Position for the quarter that ended in Mar. 2025 was ₨-7,036 Mil.

Century Paper & Board Mills's quarterly Ending Cash Position declined from Sep. 2024 (₨-4,381 Mil) to Dec. 2024 (₨-6,385 Mil) and declined from Dec. 2024 (₨-6,385 Mil) to Mar. 2025 (₨-7,036 Mil).

Century Paper & Board Mills's annual Ending Cash Position increased from Jun. 2022 (₨-6,753 Mil) to Jun. 2023 (₨-3,270 Mil) but then declined from Jun. 2023 (₨-3,270 Mil) to Jun. 2024 (₨-3,516 Mil).

Century Paper & Board Mills Ending Cash Position Historical Data

The historical data trend for Century Paper & Board Mills'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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Century Paper & Board Mills Ending Cash Position Chart

Century Paper & Board Mills Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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-3,379.61

-1,685.74

-6,753.17

-3,270.13

-3,515.67

Century Paper & Board Mills 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															-2,695.03	-3,515.67	-4,381.00	-6,385.30	-7,035.94

Century Paper & Board Mills 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.

Century Paper & Board Mills's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-3270.127	+	-245.541
	=	-3,516

Century Paper & Board Mills'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
	=	-6385.302	+	-650.634
	=	-7,036

Century Paper & Board Mills Ending Cash Position Related Terms

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Century Paper & Board Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Century Paper & Board Mills Ltd (KAR:CEPB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sarwar Shaheed Road, Lakson Square, Building No. 2, Karachi, SD, PAK, 74200

Website

https://www.centurypaper.com.pk

Century Paper & Board Mills Ltd is a Pakistan-based company engaged in the manufacturing and marketing of paper, board, and related products. Its product portfolio consists of Coated Brand, Uncoated Brand, MF Paper, MG Paper, Corrugated Boxes, and others.

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