Sapphire Fibres (KAR:SFL) Ending Cash Position : ₨1,426 Mil (As of Mar. 2024)

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What is Sapphire Fibres Ending Cash Position?

Sapphire Fibres's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨1,426 Mil.

Sapphire Fibres's quarterly Ending Cash Position declined from Sep. 2023 (₨1,514 Mil) to Dec. 2023 (₨1,513 Mil) and declined from Dec. 2023 (₨1,513 Mil) to Mar. 2024 (₨1,426 Mil).

Sapphire Fibres's annual Ending Cash Position increased from Jun. 2021 (₨519 Mil) to Jun. 2022 (₨672 Mil) and increased from Jun. 2022 (₨672 Mil) to Jun. 2023 (₨1,399 Mil).

Sapphire Fibres Ending Cash Position Historical Data

The historical data trend for Sapphire Fibres'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.

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Sapphire Fibres Ending Cash Position Chart

Sapphire Fibres Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,064.06

813.63

518.98

671.58

1,399.22

Sapphire Fibres 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															1,002.94	1,399.22	1,513.89	1,512.70	1,426.33

Sapphire Fibres 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.

Sapphire Fibres'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
	=	671.582	+	727.638
	=	1,399

Sapphire Fibres'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
	=	1512.701	+	-86.374
	=	1,426

Sapphire Fibres Ending Cash Position Related Terms

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Sapphire Fibres (KAR:SFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sapphire Fibres Ltd (KAR:SFL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

73-E Main Jail Road, 1st Floor, Tricon Corporate Centre, Gulberg II, Lahore, PB, PAK

Website

https://www.sapphiretextiles.com.pk

Sapphire Fibres Ltd is engaged in the manufacturing and sale of yarn, fabrics, and garments. The company's operating segment includes Spinning; Knitting, processing and garments; Denim and Power.