Cash Flow Atlas Honda Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,993.00
15,254.00
8,102.00
7,802.00
5,143.00
4,407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,192.00
-1,466.00
15,525.00
-1,114.00
8,933.00
-1,233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,907.00
10,727.00
23,840.00
6,989.00
14,878.00
2,751.00
Cash Flow from Investing Activities
-15,659.00
-4,859.00
-4,220.00
-402.00
-5,736.00
-2,023.00
Cash Flow from Financing Activities
-8,518.00
-4,200.00
-2,342.00
-3,450.00
-1,163.00
-1,898.00
Net Cash Inflow / Outflow
-6,270.00
1,667.00
17,277.00
3,136.00
7,979.00
-1,171.00
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 Atlas Honda Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
23993.595
22712.87
1,281.00
5.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3192.599
26981.063
-23,789.00
-88.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17907.293
43652.095
-25,745.00
-58.98%
Cash Flow from Investing Activities
-15659.251
-43141.157
27,482.00
63.70%
Cash Flow from Financing Activities
-8518.305
-11209.919
2,691.00
24.01%
Net Cash Inflow / Outflow
-6270.263
-10698.981
4,428.00
41.39%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 66.93% vs -55.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,907.29
10,727.36
66.93%
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