Cash Flow Amreli Steel Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-5,386.00
-5,391.00
-25.00
2,078.00
1,383.00
-1,780.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,089.00
-854.00
6,371.00
-4,323.00
1,233.00
-3,153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,664.00
-4,212.00
7,040.00
-2,199.00
2,440.00
-4,002.00
Cash Flow from Investing Activities
1,181.00
-484.00
-1,589.00
-2,137.00
-1,146.00
-1,360.00
Cash Flow from Financing Activities
432.00
3,344.00
-5,491.00
4,522.00
-1,995.00
5,825.00
Net Cash Inflow / Outflow
4,278.00
-1,351.00
-40.00
185.00
-701.00
461.00
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 Amreli Steel Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-5386.203
-7999.02
2,613.00
32.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4089.177
1315.6
2,774.00
210.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2664.482
-582.297
3,246.00
557.58%
Cash Flow from Investing Activities
1181.997
-136.374
1,317.00
966.73%
Cash Flow from Financing Activities
432.184
527.999
-95.00
-18.15%
Net Cash Inflow / Outflow
4278.663
-190.672
4,468.00
2343.99%
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) - Jun'25
YoY Growth in year ended Jun 2025 is 163.26% vs -159.83% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,664.48
-4,212.09
163.26%
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