National Foods (KAR:NATF) Ending Cash Position : ₨3,045 Mil (As of Mar. 2025)

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What is National Foods Ending Cash Position?

National Foods's Ending Cash Position for the quarter that ended in Mar. 2025 was ₨3,045 Mil.

National Foods's quarterly Ending Cash Position increased from Sep. 2024 (₨603 Mil) to Dec. 2024 (₨1,473 Mil) and increased from Dec. 2024 (₨1,473 Mil) to Mar. 2025 (₨3,045 Mil).

National Foods's annual Ending Cash Position declined from Jun. 2022 (₨-1,890 Mil) to Jun. 2023 (₨-2,393 Mil) but then increased from Jun. 2023 (₨-2,393 Mil) to Jun. 2024 (₨2,124 Mil).

National Foods Ending Cash Position Historical Data

The historical data trend for National Foods'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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National Foods Ending Cash Position Chart

National Foods Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1,196.14

851.68

-1,890.23

-2,392.53

2,123.74

National Foods 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															-656.79	2,123.74	602.62	1,472.59	3,045.15

National Foods 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.

National Foods'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
	=	-2392.534	+	4516.27
	=	2,124

National Foods'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
	=	1472.591	+	1572.56
	=	3,045

National Foods Ending Cash Position Related Terms

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National Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » National Foods Ltd (KAR:NATF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

12/CL-6, Claremont Road, Civil Lines, Karachi, SD, PAK, 75530

Website

https://www.nfoods.com

National Foods Ltd is a Pakistan-based multi-category food company. It is principally engaged in the manufacturing and sale of convenience food products. The company's operating segment includes Food and Food related products and Retail. It generates maximum revenue from the Food and Food related products segment. Geographically, it derives majority of revenue from Pakistan and also has a presence in KSA/Canada; the Middle East. The products of the company include desserts, jams, pickles, frozen meals, ketchup, recipe masala, rice, basic spices, and snacks.

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