Cash Flow Baba Farid Sugar Mills 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
814.00
-623.00
36.00
-167.00
166.00
-276.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,886.00
-1,555.00
12.00
-508.00
-105.00
-167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,720.00
-1,977.00
155.00
-727.00
59.00
-219.00
Cash Flow from Investing Activities
-62.00
-48.00
-39.00
-91.00
-292.00
-99.00
Cash Flow from Financing Activities
-2,284.00
1,992.00
-225.00
1,017.00
-96.00
649.00
Net Cash Inflow / Outflow
373.00
-33.00
-108.00
198.00
-329.00
330.00
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 Baba Farid Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
814.79736
214.665
600.00
279.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1886.191484
-186.731
2,072.00
1110.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2720.040536
68.019
2,652.00
3898.94%
Cash Flow from Investing Activities
-62.36107
-29.291
-33.00
-112.90%
Cash Flow from Financing Activities
-2284.204616
0
-2,284.00
0.00%
Net Cash Inflow / Outflow
373.47485
38.728
335.00
864.35%
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 237.58% vs -1,368.16% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
2,720.04
-1,977.08
237.58%
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