Cash Flow Baluchistan Wheels Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
456.00
350.00
201.00
425.00
141.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-197.00
128.00
2.00
-234.00
-26.00
148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150.00
406.00
93.00
217.00
183.00
241.00
Cash Flow from Investing Activities
-38.00
-189.00
5.00
-5.00
-187.00
-233.00
Cash Flow from Financing Activities
-129.00
-202.00
-146.00
-165.00
-36.00
6.00
Net Cash Inflow / Outflow
-17.00
14.00
-47.00
46.00
-41.00
15.00
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
456.391
206.236
250.00
121.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-197.751
-539.378
342.00
63.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150.625
-19.2900000000001
169.00
880.84%
Cash Flow from Investing Activities
-38.409
-212.172
174.00
81.90%
Cash Flow from Financing Activities
-129.416
-85.39
-44.00
-51.56%
Net Cash Inflow / Outflow
-17.2
-316.852
299.00
94.57%
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'25
YoY Growth in year ended Jun 2025 is -62.94% vs 334.12% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
150.62
406.43
-62.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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