Sazgar Engineering Works (KAR:SAZEW) Net Change in Cash : ₨2,731 Mil (TTM As of Mar. 2025)

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What is Sazgar Engineering Works 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.

Sazgar Engineering Works's Net Change in Cash for the three months ended in Mar. 2025 was ₨-2,565 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₨2,731 Mil.

Sazgar Engineering Works Net Change in Cash Historical Data

The historical data trend for Sazgar Engineering Works'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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Sazgar Engineering Works Net Change in Cash Chart

Sazgar Engineering Works Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

442.85

-433.84

158.07

855.76

6,732.88

Sazgar Engineering Works Quarterly Data
	Jun20	Jun21	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial							5,938.80	-226.64	2,810.96	2,711.12	-2,564.59

Sazgar Engineering Works Net Change in Cash Calculation

Sazgar Engineering Works'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
	=	8962.519	+	-1974.972	+	-254.669	+	0
	=	6,733

Sazgar Engineering Works'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

= 5030.418 + -699.934 + -6895.074 + 0

= -2,565

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 ₨2,731 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.

Sazgar Engineering Works Net Change in Cash Related Terms
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Sazgar Engineering Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sazgar Engineering Works Ltd (KAR:SAZEW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

88-Ali Town, Raiwind Road, Thokar Niaz Baig, Lahore, PB, PAK

Website

https://www.sazgarautos.com

Sazgar Engineering Works Ltd manufactures auto rickshaws, tractors wheel rims and home appliances. Its products include 3 Wheelers and Tractor Automotive Wheel Rims. The operating segments of the company are Automobiles-Three Wheeler, Automotive Parts, Household Appliances and Automobiles-Four Wheeler. Substantial amount of revenue for the company is generated from the Automobiles-Four Wheeler segment.

Sazgar Engineering Works Headlines

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