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Dewan Sugar Mills Ltd.

11
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: PK0032201011
PKR
6.48
0.47 (7.82%)

Jun 13

KAR

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stock-recommendationCash Flow
Dewan Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-693.00
-970.00
-822.00
-802.00
-921.00
-560.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
352.00
540.00
347.00
468.00
538.00
184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
103.00
78.00
58.00
19.00
0.00
46.00
Cash Flow from Investing Activities
-21.00
-173.00
-13.00
-18.00
-20.00
-80.00
Cash Flow from Financing Activities
-87.00
45.00
-21.00
25.00
4.00
-7.00
Net Cash Inflow / Outflow
-5.00
-49.00
23.00
26.00
-15.00
-42.00
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 Dewan Sugar Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
-693.116784
-370.452717
-323.00
-87.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
352.457001
-40.53716
392.00
969.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
103.210614
-105.454713
208.00
197.87%
Cash Flow from Investing Activities
-21.195101
0.02
-21.00
-106075.51%
Cash Flow from Financing Activities
-87.813549
112.095763
-199.00
-178.34%
Net Cash Inflow / Outflow
-5.798036
6.66105
-11.00
-187.04%
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) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 31.69% vs 34.17% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
103.21
78.38
31.69%

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