Cash Flow Balochistan Glass Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-514.00
-144.00
-264.00
34.00
-447.00
-144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
164.00
95.00
13.00
88.00
354.00
-337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-247.00
-11.00
-110.00
188.00
234.00
-456.00
Cash Flow from Investing Activities
-1,049.00
139.00
-52.00
-260.00
-60.00
-63.00
Cash Flow from Financing Activities
1,505.00
-128.00
121.00
-26.00
-37.00
524.00
Net Cash Inflow / Outflow
209.00
0.00
-41.00
-98.00
135.00
4.00
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 Balochistan Glass Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-514.188
1038.147
-1,552.00
-149.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
164.549
2619.772
-2,455.00
-93.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-247.256
2763.832
-3,010.00
-108.95%
Cash Flow from Investing Activities
-1049.016
312.839
-1,361.00
-435.32%
Cash Flow from Financing Activities
1505.88
-481.719
1,986.00
412.61%
Net Cash Inflow / Outflow
209.608
2594.952
-2,385.00
-91.92%
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'24
YoY Growth in year ended Jun 2024 is -2,107.25% vs 89.82% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-247.26
-11.20
-2,107.25%
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