Cash Flow Bolan Castings 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
319.00
27.00
54.00
171.00
-259.00
-310.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
96.00
-57.00
-149.00
343.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
158.00
103.00
-12.00
105.00
75.00
-306.00
Cash Flow from Investing Activities
-6.00
-1.00
-3.00
-1.00
5.00
-53.00
Cash Flow from Financing Activities
124.00
-28.00
-38.00
40.00
26.00
-28.00
Net Cash Inflow / Outflow
276.00
72.00
-54.00
143.00
107.00
-387.00
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 Bolan Castings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
319.403257
544.872863
-225.00
-41.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109.133226
21.688033
-130.00
-603.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158.549308
-318.245358
476.00
149.82%
Cash Flow from Investing Activities
-6.658347
1386.785479
-1,392.00
-100.48%
Cash Flow from Financing Activities
124.99611
-343.430406
467.00
136.40%
Net Cash Inflow / Outflow
276.887071
725.109715
-449.00
-61.81%
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 53.61% vs 931.49% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
158.55
103.22
53.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
