Engro Holdings (KAR:ENGROH) Net Change in Cash : ₨-18,878 Mil (TTM As of Dec. 2024)

View and export this data going back to 1971. Start your Free Trial

What is Engro Holdings Net Change in Cash?

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.

Engro Holdings's Net Change in Cash for the three months ended in Dec. 2024 was ₨22,651 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₨-18,878 Mil.

Engro Holdings Net Change in Cash Historical Data

The historical data trend for Engro Holdings'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.

* Premium members only.

Engro Holdings Net Change in Cash Chart

Engro Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

25,514.05

26,711.58

-67,409.62

27,912.02

-18,877.69

Engro Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-13,967.44	5,897.17	-33,581.04	-13,844.55	22,650.74

Engro Holdings Net Change in Cash Calculation

Engro Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16900.723	+	15075.668	+	-51046.317	+	192.241
	=	-18,878

Engro Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 23622.019 + -8377.454 + 6967.682 + 438.492

= 22,651

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-18,878 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.

Engro Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Engro Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Engro Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Engro Holdings Ltd (KAR:ENGROH) » Definitions » Net Change in Cash

Comparable Companies

KAR:FATIMA KAR:EFERT KAR:DAAG KAR:FFC CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS XTAE:ICL OSL:YAR BOM:506395 NSE:PIIND NSE:UPL SHSE:600096 BOM:590024 ADX:FERTIGLB FMC

Traded in Other Exchanges

N/A

Address

M.T. Khan Road, Dawood Centre, 9th Floor, Karachi, SD, PAK, 75530

Website

https://www.dawoodhercules.com

Engro Holdings Ltd, formerly Dawood Hercules Corp Ltd, is in the business of energy, agriculture, and food. It manages investments in its subsidiaries and associated companies. The company's segments are Fertilizer, Polymer, Terminal, Power and Mining, Connectivity and Telcom, and other operations. The company generates the majority of its revenue from the fertilizers segment, which manufactures, purchases, and markets fertilizers. The fertilizer segment is an importer and seller of phosphate products, which are marketed extensively across Pakistan as phosphatic fertilizers.

Engro Holdings Headlines

No Headlines