Cash Flow Archroma Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,926.00
-811.00
2,168.00
3,137.00
3,189.00
1,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
920.00
2,128.00
-3,283.00
-485.00
710.00
494.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,497.00
1,452.00
-1,682.00
2,122.00
3,643.00
1,786.00
Cash Flow from Investing Activities
-277.00
-637.00
-99.00
-231.00
-127.00
-154.00
Cash Flow from Financing Activities
-1,206.00
282.00
367.00
-3,718.00
-2,004.00
-1,243.00
Net Cash Inflow / Outflow
1,014.00
1,097.00
-1,414.00
-1,827.00
1,511.00
388.00
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 Archroma Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1926.545
2404.688
-478.00
-19.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
920.717
-345.548
1,265.00
366.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2497.547
2306.584
191.00
8.28%
Cash Flow from Investing Activities
-277.063
-1188.051
911.00
76.68%
Cash Flow from Financing Activities
-1206.157
-689.898
-517.00
-74.83%
Net Cash Inflow / Outflow
1014.327
428.635
586.00
136.64%
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'25
YoY Growth in year ended Sep 2025 is 71.91% vs 186.34% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
2,497.55
1,452.82
71.91%
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