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Tandlianwala Sugar Mills (KAR:TSML) Ending Cash Position : ₨1,390 Mil (As of Dec. 2023)


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What is Tandlianwala Sugar Mills Ending Cash Position?

Tandlianwala Sugar Mills's Ending Cash Position for the quarter that ended in Dec. 2023 was ₨1,390 Mil.

Tandlianwala Sugar Mills's quarterly Ending Cash Position increased from Jun. 2023 (₨264 Mil) to Sep. 2023 (₨910 Mil) and increased from Sep. 2023 (₨910 Mil) to Dec. 2023 (₨1,390 Mil).

Tandlianwala Sugar Mills's annual Ending Cash Position increased from Sep. 2021 (₨2 Mil) to Sep. 2022 (₨545 Mil) and increased from Sep. 2022 (₨545 Mil) to Sep. 2023 (₨910 Mil).

Tandlianwala Sugar Mills Ending Cash Position Historical Data

The historical data trend for Tandlianwala Sugar 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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Tandlianwala Sugar Mills Ending Cash Position Chart

Tandlianwala Sugar Mills Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.71 184.18 2.25 545.28 910.49

Tandlianwala Sugar Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.94 72.92 263.92 910.49 1,390.12

Tandlianwala Sugar 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.

Tandlianwala Sugar Mills's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=545.275+365.216
=910

Tandlianwala Sugar Mills's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1009.993+380.13
=1,390

Tandlianwala Sugar Mills Ending Cash Position Related Terms

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Tandlianwala Sugar Mills (KAR:TSML) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tandlianwala Sugar Mills Ltd (KAR:TSML) » Definitions » Ending Cash Position
Comparable Companies
KAR:KPUS KAR:SML KAR:JDWS MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER BOM:532356 NSA:DSRP SZSE:301206
Traded in Other Exchanges
N/A
Address
66-L, Gulberg-II, Lahore, PB, PAK, 54660
Website
https://www.tsmlgroup.com
Tandlianwala Sugar Mills Ltd is engaged in the production and sale of white crystalline Sugar, Ethanol, and Carbon Dioxide.

Tandlianwala Sugar Mills (KAR:TSML) Headlines

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