Gatron Industries (KAR:GATI) Ending Cash Position : ₨1,489 Mil (As of Mar. 2024)

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What is Gatron Industries Ending Cash Position?

Gatron Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨1,489 Mil.

Gatron Industries's quarterly Ending Cash Position increased from Sep. 2023 (₨-7,161 Mil) to Dec. 2023 (₨-3,803 Mil) and increased from Dec. 2023 (₨-3,803 Mil) to Mar. 2024 (₨1,489 Mil).

Gatron Industries's annual Ending Cash Position declined from Jun. 2021 (₨-2,028 Mil) to Jun. 2022 (₨-2,642 Mil) and declined from Jun. 2022 (₨-2,642 Mil) to Jun. 2023 (₨-7,290 Mil).

Gatron Industries Ending Cash Position Historical Data

The historical data trend for Gatron 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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Gatron Industries Ending Cash Position Chart

Gatron Industries Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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516.85

-536.58

-2,027.71

-2,642.41

-7,290.33

Gatron Industries 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															-4,110.15	-7,290.33	-7,161.42	-3,803.02	1,488.91

Gatron 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.

Gatron Industries'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
	=	-2642.411	+	-4647.92
	=	-7,290

Gatron Industries'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
	=	-3803.017	+	5291.925
	=	1,489

Gatron Industries Ending Cash Position Related Terms

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Gatron Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gatron Industries Ltd (KAR:GATI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jinnah Road, 1st Floor, Ahmed Complex, Room No. 32, Quetta, PAK

Website

http://www.gatron.com

Gatron Industries Ltd is involved in the manufacturing of Polyester Filament Yarn along with its raw material Yarn Grade Polyester Chips. The company also produces other varieties of Polyester Chips, Bottle Grade as well as PET Preforms. It operates in two segments: Polyester Filament Yarn and Polyester PET Preforms. Substantial revenue is generated from the Polyester Filament Yarn segment.

Gatron Industries Headlines

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