Cash Flow Blessed Textiles 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
-1,706.00
692.00
3,789.00
2,441.00
549.00
788.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,581.00
-8,849.00
-2,720.00
1,030.00
-1,543.00
561.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,697.00
-7,605.00
1,279.00
3,795.00
-742.00
1,701.00
Cash Flow from Investing Activities
-338.00
-2,448.00
-2,616.00
-442.00
-422.00
-560.00
Cash Flow from Financing Activities
-2,893.00
7,950.00
3,419.00
-3,062.00
1,064.00
-978.00
Net Cash Inflow / Outflow
464.00
-2,096.00
2,084.00
290.00
-99.00
162.00
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
-1.00
6.00
2.00
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 Blessed Textiles Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-1706.231465
602.901148
-2,308.00
-383.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4581.608109
-966.30352
5,547.00
574.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3697.366741
1243.687039
2,454.00
197.29%
Cash Flow from Investing Activities
-338.806637
-1195.610332
857.00
71.66%
Cash Flow from Financing Activities
-2893.277567
-7.032569
-2,886.00
-41041.12%
Net Cash Inflow / Outflow
464.2358
41.044138
423.00
1031.06%
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
-1.046737
0
-1.00
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 148.62% vs -694.47% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
3,697.37
-7,605.11
148.62%
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