Nishat (Chunian) (KAR:NCL) Net Change in Cash : ₨115 Mil (TTM As of Dec. 2024)

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What is Nishat (Chunian) 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.

Nishat (Chunian)'s Net Change in Cash for the three months ended in Dec. 2024 was ₨41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₨115 Mil.

Nishat (Chunian) Net Change in Cash Historical Data

The historical data trend for Nishat (Chunian)'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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Nishat (Chunian) Net Change in Cash Chart

Nishat (Chunian) Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-126.84

519.01

-324.98

81.69

-201.73

Nishat (Chunian) 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															-180.21	90.31	-136.05	119.87	40.95

Nishat (Chunian) Net Change in Cash Calculation

Nishat (Chunian)'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
	=	4109.375	+	-1910.278	+	-2399.689	+	-1.14
	=	-202

Nishat (Chunian)'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

= -3118.245 + -764.889 + 3924.081 + 0

= 41

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 ₨115 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.

Nishat (Chunian) Net Change in Cash Related Terms
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Nishat (Chunian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nishat (Chunian) Ltd (KAR:NCL) » Definitions » Net Change in Cash

Comparable Companies

KAR:IDYM KAR:LIVEN KAR:GATI KAR:KHYT KAR:HAEL KAR:GATM KAR:SFL KAR:FML KAR:SAPT KAR:NML HKSE:02313 TSE:3402 SZSE:000158 TPE:1402 IST:SASA SHSE:601233 SHSE:600295 BOM:532889 AIN TPE:2915

Traded in Other Exchanges

N/A

Address

31-Q, Gulberg II, Lahore, PB, PAK, 54660

Website

https://www.nishat.net

Nishat (Chunian) Ltd is engaged in the textile business. The company has the following segments namely Spinning; Weaving; Processing and Home Textile; and Power Generation. The company exports its products to Europe, Asia, Africa, the United States of America, and Pakistan. It deals in yarn, fabrics, and made-ups made from raw cotton, synthetic fibre, and cloth and generates, accumulates, distributes, supplies, and sells electricity and steam. The company earns the majority of its revenue from the Spinning Segment.

Nishat (Chunian) Headlines

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