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Crescent Steel & Allied Products Ltd.

34
Sell
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: PK0032101013
PKR
116.48
-3 (-2.51%)

Jun 13

KAR

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stock-recommendationCash Flow
Crescent Steel & Allied Products 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
1,978.00
82.00
-873.00
542.00
-455.00
-761.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,380.00
-630.00
344.00
712.00
-1,044.00
518.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,479.00
-262.00
1,329.00
1,073.00
-1,011.00
162.00
Cash Flow from Investing Activities
-26.00
-693.00
-396.00
42.00
42.00
160.00
Cash Flow from Financing Activities
-738.00
911.00
-629.00
-1,216.00
1,261.00
-940.00
Net Cash Inflow / Outflow
714.00
-44.00
303.00
-100.00
291.00
-617.00
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
Compare Cash Flow Results of Crescent Steel & Allied Products Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
1978.642
-813.292
2,791.00
343.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1380.555
-2014.812
634.00
31.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1479.74
-2666.186
4,145.00
155.50%
Cash Flow from Investing Activities
-26.491
-604.207
578.00
95.62%
Cash Flow from Financing Activities
-738.37
2833.973
-3,571.00
-126.05%
Net Cash Inflow / Outflow
714.879
-436.42
1,150.00
263.81%
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
stock-summary

YoY Growth in year ended Jun 2024 is 663.87% vs -119.73% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,479.74
-262.43
663.87%

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