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Archroma Pakistan Ltd.

72
Buy
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: PK0076701017
PKR
408.29
-11.7 (-2.79%)

Jun 13

KAR

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stock-recommendationCash Flow
Archroma Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-811.00
2,240.00
3,137.00
3,189.00
1,536.00
2,150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,128.00
-3,283.00
-485.00
710.00
494.00
-940.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,452.00
-1,682.00
2,122.00
3,643.00
1,786.00
1,216.00
Cash Flow from Investing Activities
-637.00
-183.00
-231.00
-127.00
-154.00
-217.00
Cash Flow from Financing Activities
282.00
451.00
-3,718.00
-2,004.00
-1,243.00
-219.00
Net Cash Inflow / Outflow
1,097.00
-1,414.00
-1,827.00
1,511.00
388.00
779.00
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
Compare Cash Flow Results of Archroma Pakistan Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
-811.448
4474.432
-5,285.00
-118.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2128.817
572.788
1,556.00
271.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1452.817
4978.716
-3,526.00
-70.82%
Cash Flow from Investing Activities
-637.768
-1727.199
1,090.00
63.08%
Cash Flow from Financing Activities
282.661
-2024.326
2,306.00
113.96%
Net Cash Inflow / Outflow
1097.71
1227.191
-130.00
-10.55%
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) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 186.34% vs -179.28% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,452.82
-1,682.76
186.34%

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