Saif Power (KAR:SPWL) Ending Cash Position : ₨5,212 Mil (As of Mar. 2025)

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What is Saif Power Ending Cash Position?

Saif Power's Ending Cash Position for the quarter that ended in Mar. 2025 was ₨5,212 Mil.

Saif Power's quarterly Ending Cash Position declined from Sep. 2024 (₨34 Mil) to Dec. 2024 (₨3 Mil) but then increased from Dec. 2024 (₨3 Mil) to Mar. 2025 (₨5,212 Mil).

Saif Power's annual Ending Cash Position declined from Dec. 2022 (₨7,908 Mil) to Dec. 2023 (₨3,958 Mil) and declined from Dec. 2023 (₨3,958 Mil) to Dec. 2024 (₨3 Mil).

Saif Power Ending Cash Position Historical Data

The historical data trend for Saif Power'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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Saif Power Ending Cash Position Chart

Saif Power Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26.73

1,029.42

7,908.34

3,957.71

3.22

Saif Power 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															29.49	31.41	34.28	3.22	5,212.05

Saif Power 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.

Saif Power'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
	=	3957.712	+	-3954.488
	=	3

Saif Power'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
	=	3.2250000000004	+	5208.827
	=	5,212

Saif Power Ending Cash Position Related Terms

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Saif Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Saif Power Ltd (KAR:SPWL) » Definitions » Ending Cash Position

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Address

Fazal-ul-Haq Road, Block E, 1st Floor, Kashmir Commercial Complex, Blue Area, Islamabad, PB, PAK

Website

https://www.saifpower.com

Saif Power Ltd is an independent power producer based in Pakistan. The principal activities of the company are to own, operate and maintain a combined cycle power plant and sell the electricity to Central Power Purchasing Agency Guarantee (CPPA-G).

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