Cash Flow Baluchistan Wheels 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
350.00
201.00
425.00
141.00
23.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
128.00
2.00
-234.00
-26.00
148.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
406.00
93.00
217.00
183.00
241.00
159.00
Cash Flow from Investing Activities
-189.00
5.00
-5.00
-187.00
-233.00
-101.00
Cash Flow from Financing Activities
-202.00
-146.00
-165.00
-36.00
6.00
-44.00
Net Cash Inflow / Outflow
14.00
-47.00
46.00
-41.00
15.00
13.00
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 Baluchistan Wheels Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
350.092
-421.211
771.00
183.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
128.227
2.554
126.00
4920.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
406.425
220.643
186.00
84.20%
Cash Flow from Investing Activities
-189.907
-310.323
121.00
38.80%
Cash Flow from Financing Activities
-202.275
51.957
-253.00
-489.31%
Net Cash Inflow / Outflow
14.243
-37.723
51.00
137.76%
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 334.12% vs -56.91% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
406.43
93.62
334.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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