Dadabhoy Cement Industries (KAR:DBCI) Ending Cash Position : ₨110.29 Mil (As of Mar. 2025)

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What is Dadabhoy Cement Industries Ending Cash Position?

Dadabhoy Cement Industries's Ending Cash Position for the quarter that ended in Mar. 2025 was ₨110.29 Mil.

Dadabhoy Cement Industries's quarterly Ending Cash Position declined from Sep. 2024 (₨116.48 Mil) to Dec. 2024 (₨114.61 Mil) and declined from Dec. 2024 (₨114.61 Mil) to Mar. 2025 (₨110.29 Mil).

Dadabhoy Cement Industries's annual Ending Cash Position declined from Jun. 2022 (₨115.29 Mil) to Jun. 2023 (₨114.92 Mil) but then increased from Jun. 2023 (₨114.92 Mil) to Jun. 2024 (₨116.94 Mil).

Dadabhoy Cement Industries Ending Cash Position Historical Data

The historical data trend for Dadabhoy Cement 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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Dadabhoy Cement Industries Ending Cash Position Chart

Dadabhoy Cement Industries Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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134.37

125.84

115.29

114.92

116.94

Dadabhoy Cement Industries 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															116.59	116.94	116.48	114.61	110.29

Dadabhoy Cement 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.

Dadabhoy Cement Industries'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
	=	114.915	+	2.024
	=	116.94

Dadabhoy Cement Industries'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
	=	114.609	+	-4.322
	=	110.29

Dadabhoy Cement Industries Ending Cash Position Related Terms

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Dadabhoy Cement Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dadabhoy Cement Industries Ltd (KAR:DBCI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Ittehad Lane 12, Plot No. 30-C, Office No.4, 2nd Floor, Noor Centre, Phase VII Defence Officer Housing Authority, Karachi, SD, PAK

Website

https://www.mhdadabhoy.com

Dadabhoy Cement Industries Ltd is engaged in the manufacturing and sale of ordinary portland, slag, and sulfate-resistant cement. Its plant is located at Kalu Kohar in the Dadu district of Sindh. Its products include clinker production, cement production, and cement dispatch.

Dadabhoy Cement Industries Headlines

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