Fauji Foods (KAR:FFL) Net Change in Cash : ₨1,562 Mil (TTM As of Mar. 2025)

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What is Fauji Foods 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.

Fauji Foods's Net Change in Cash for the three months ended in Mar. 2025 was ₨354 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₨1,562 Mil.

Fauji Foods Net Change in Cash Historical Data

The historical data trend for Fauji Foods'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.

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Fauji Foods Net Change in Cash Chart

Fauji Foods Annual Data

Trend

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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4,270.53

926.36

-729.14

1,860.90

1,697.91

Fauji Foods Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															490.16	919.37	967.46	-679.08	353.80

Fauji Foods Net Change in Cash Calculation

Fauji Foods'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
	=	2050.649	+	-213.961	+	-138.781	+	0
	=	1,698

Fauji Foods's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 231.094 + 162.109 + -39.406 + 0

= 354

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨1,562 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.

Fauji Foods Net Change in Cash Related Terms
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Fauji Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fauji Foods Ltd (KAR:FFL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

42 CCA, Ex-Park View, DHA Phase - VIII, Lahore, PB, PAK

Website

https://www.faujifoods.com

Fauji Foods Ltd manufactures and sells dairy products. It is principally engaged in the processing and sale of toned milk, milk powder, fruit juices, allied dairy and food products. It operates brands like Nurpur which is into dairy products, Dostea a liquid tea whitener, MUST fruit drinks offers a range of fruit drinks, and the Food Services Department caters to all customers who require quality food solutions for their businesses.

Fauji Foods Headlines

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