International Steels (KAR:ISL) Ending Cash Position : ₨2,860 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is International Steels Ending Cash Position?

International Steels's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨2,860 Mil.

International Steels's quarterly Ending Cash Position declined from Sep. 2023 (₨4,264 Mil) to Dec. 2023 (₨1,313 Mil) but then increased from Dec. 2023 (₨1,313 Mil) to Mar. 2024 (₨2,860 Mil).

International Steels's annual Ending Cash Position declined from Jun. 2021 (₨-2,284 Mil) to Jun. 2022 (₨-9,530 Mil) but then increased from Jun. 2022 (₨-9,530 Mil) to Jun. 2023 (₨1,097 Mil).

International Steels Ending Cash Position Historical Data

The historical data trend for International Steels's Ending Cash Position 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.

International Steels Ending Cash Position Chart

International Steels Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

-6,232.04

-8,568.72

-2,283.98

-9,530.31

1,096.91

International Steels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-3,965.43	1,096.91	4,264.36	1,313.04	2,860.14

International Steels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

International Steels's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-9530.31	+	10627.221
	=	1,097

International Steels's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1313.041	+	1547.096
	=	2,860

International Steels Ending Cash Position Related Terms

Thank you for viewing the detailed overview of International Steels's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

International Steels (KAR:ISL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » International Steels Ltd (KAR:ISL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Beaumont Road, 101 Beaumont Plaza, Civil Lines, Karachi, SD, PAK, 75530

Website

https://www.isl.com.pk

International Steels Ltd manufactures steel products. The company produces cold-rolled, sheet, and hot-dipped galvanized sheet steels. It serves industries like construction, appliances, automotive, agricultural implements, and packaging. Geographically, it derives a majority of revenue from Domestic sales.

International Steels (KAR:ISL) Headlines

From GuruFocus

Aberdeen Israel Fund, Inc. Announces Payment Of Final Distribution

By PRNewswire PRNewswire • 04-26-2018

Aberdeen Israel Fund, Inc. Announces Revised Distribution

By PRNewswire PRNewswire • 04-13-2018

Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition

By PRNewswire PRNewswire • 04-24-2018

Aberdeen Israel Fund, Inc. Announces Distribution

By PRNewswire PRNewswire • 04-10-2018

Aberdeen Israel Fund, Inc. Announces Approval Of Reorganization At Special Meeting Of Shareholders

By PRNewswire PRNewswire • 04-03-2018

Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition

By PRNewswire PRNewswire • 03-24-2018

Aberdeen Israel Fund, Inc. Announces Postponement Of Special Shareholder Meeting

By PRNewswire PRNewswire • 03-14-2018