Crescent Steel & Allied Products (KAR:CSAP) Net Change in Cash: ₨-383 Mil (TTM As of Mar. 2026)

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KAR:CSAP Crescent Steel & Allied Products Ltd KAR:CSAP
58 GF Score
Price ₨105.09
GF Value ₨70.77
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Crescent Steel & Allied Products Net Change in Cash?

Crescent Steel & Allied Products KAR:CSAP -2.00% 58 Net Change in Cash is ₨-383 Mil as of Mar. 2026. GuruFocus rates KAR:CSAP with a GF Score™ of 58/100 and a GF Value™ of ₨70.77 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Crescent Steel & Allied Products's Net Change in Cash for the three months ended in Mar. 2026 was ₨-340 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₨-383 Mil.

Crescent Steel & Allied Products Net Change in Cash Related Terms

Crescent Steel & Allied Products Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Crescent Steel & Allied Products's Net Change in Cash 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.

Crescent Steel & Allied Products Net Change in Cash Chart

Crescent Steel & Allied Products Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.58 303.61 -44.37 714.88 -818.35

Crescent Steel & Allied Products Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash 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 156.85 -502.00 -84.69 544.59 -340.42
KAR:CSAP
58GF Score
Crescent Steel & Allied Products Ltd KAR:CSAP
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Crescent Steel & Allied Products Net Change in Cash Calculation

Crescent Steel & Allied Products's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1631.573+810.54+2.683+0
=-818

Crescent Steel & Allied Products's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-327.752+-200.859+188.189+0
=-340

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-383 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₨-383 Mil mean?
Crescent Steel & Allied Products (KAR:CSAP) has a Net Change in Cash of ₨-383 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Crescent Steel & Allied Products and its competitors.
Is Crescent Steel & Allied Products' Net Change in Cash too high?
Crescent Steel & Allied Products' current Net Change in Cash is ₨-383 Mil. Overall, Crescent Steel & Allied Products has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Crescent Steel & Allied Products' Net Change in Cash compare to NUE and STLD?
Crescent Steel & Allied Products' Net Change in Cash of ₨-383 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Steel company?
A good Net Change in Cash depends on the Steel industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Crescent Steel & Allied Products and its competitors. Crescent Steel & Allied Products's current Net Change in Cash is ₨-383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crescent Steel & Allied Products stock overvalued right now?
Based on GuruFocus' analysis, Crescent Steel & Allied Products (KAR:CSAP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨70.77, compared to a current price of ₨105.09 — trading 48.5% above its estimated fair value. The current Net Change in Cash is ₨-383 Mil. Crescent Steel & Allied Products' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Crescent Steel & Allied Products (KAR:CSAP), the current Net Change in Cash is ₨-383 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Crescent Steel & Allied Products (KAR:CSAP) Overvalued in 2026?

Based on GuruFocus' analysis, Crescent Steel & Allied Products stock appears to be overvalued. The current stock price of ₨105.09 is trading 48.5% above its estimated GF Value™ of ₨70.77. GuruFocus considers Crescent Steel & Allied Products to be Significantly Overvalued.

Key valuation signals for KAR:CSAP:

  • Net Change in Cash: ₨-383 Mil
  • GF Value™: ₨70.77 vs. price of ₨105.09 (48.5% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the KAR:CSAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Crescent Steel & Allied Products Business Description

Address 9th Floor, Sidco Avenue Centre, 264 R.A. Lines, Karachi, SD, PAK, 74200
Crescent Steel & Allied Products Ltd has diversified businesses. The company's operating segment includes Steel; Cotton; and CS Energy Segment. The steel segment comprises of manufacturing and coating of steel pipes which generates maximum revenue for the company. Geographically, it derives a majority of revenue from Pakistan.
58GF Score

Get the complete analysis for KAR:CSAP

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨105.09
Price
₨70.77
GF Value