Cash Flow Bolan Castings 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
0.00
319.00
27.00
54.00
171.00
-259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
-109.00
96.00
-57.00
-149.00
343.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
158.00
103.00
-12.00
105.00
75.00
Cash Flow from Investing Activities
0.00
-6.00
-1.00
-3.00
-1.00
5.00
Cash Flow from Financing Activities
-76.00
124.00
-28.00
-38.00
40.00
26.00
Net Cash Inflow / Outflow
-13.00
276.00
72.00
-54.00
143.00
107.00
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
-0.554941
584.457623
-584.00
-100.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.339671
213.999881
-135.00
-63.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.759823
314.615652
-252.00
-80.05%
Cash Flow from Investing Activities
-0.561279
167.969723
-167.00
-100.33%
Cash Flow from Financing Activities
-76.173929
-383.942414
307.00
80.16%
Net Cash Inflow / Outflow
-13.975385
98.642961
-111.00
-114.17%
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 -60.42% vs 53.61% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
62.76
158.55
-60.42%
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