Lucky Core Industries (KAR:LCI) Net Change in Cash : ₨-1,613 Mil (TTM As of Mar. 2025)

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What is Lucky Core Industries 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.

Lucky Core Industries's Net Change in Cash for the three months ended in Mar. 2025 was ₨-7,874 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₨-1,613 Mil.

Lucky Core Industries Net Change in Cash Historical Data

The historical data trend for Lucky Core Industries'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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Lucky Core Industries Net Change in Cash Chart

Lucky Core Industries Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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2,583.14

886.69

-9,549.33

11,041.47

7,488.25

Lucky Core Industries 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															3,800.28	-1,471.95	1,842.04	5,891.17	-7,874.09

Lucky Core Industries Net Change in Cash Calculation

Lucky Core Industries's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	15013.413	+	-2257.68	+	-5267.484	+	0
	=	7,488

Lucky Core Industries'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

= 2290.005 + -1452.448 + -8711.642 + 0

= -7,874

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 ₨-1,613 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.

Lucky Core Industries Net Change in Cash Related Terms
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Lucky Core Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lucky Core Industries Ltd (KAR:LCI) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

5 West Wharf Road, ICI House, Karachi, PAK, 74000

Website

https://www.luckycore.com

Lucky Core Industries Ltd is a Pakistan-based manufacturing and trading and AgriSciences. The company is organised into business units based on its products and services and has five reportable segments, namely Polyester, Soda Ash, Animal Health, Pharma and Chemicals and Agri Sciences. It exports its products and services in Bangladesh, China, Sri Lanka, United States, UAE and Others.

Lucky Core Industries Headlines

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