Cash Flow Agritech Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,695.00
533.00
-3,215.00
-3,017.00
-4,486.00
-971.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,580.00
1,806.00
-2,185.00
-266.00
402.00
-1,272.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,403.00
5,934.00
-240.00
557.00
326.00
262.00
Cash Flow from Investing Activities
-1,651.00
-5,759.00
-377.00
-130.00
-88.00
-24.00
Cash Flow from Financing Activities
-132.00
-30.00
-29.00
-9.00
-25.00
-2.00
Net Cash Inflow / Outflow
619.00
144.00
-648.00
417.00
211.00
235.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Agritech Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-1695.701454
16463.992
-18,158.00
-110.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3580.794816
36996.892
-40,576.00
-109.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2403.732429
61035.568
-58,632.00
-96.06%
Cash Flow from Investing Activities
-1651.434449
-13398.076
11,747.00
87.67%
Cash Flow from Financing Activities
-132.664236
-17081.724
16,949.00
99.22%
Net Cash Inflow / Outflow
619.633744
30555.768
-29,936.00
-97.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -59.50% vs 2,563.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,403.73
5,934.42
-59.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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