Cash Flow Dewan Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-676.00
-693.00
-970.00
-822.00
-802.00
-921.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
261.00
352.00
540.00
347.00
468.00
538.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70.00
103.00
78.00
58.00
19.00
0.00
Cash Flow from Investing Activities
0.00
-21.00
-173.00
-13.00
-18.00
-20.00
Cash Flow from Financing Activities
-82.00
-87.00
45.00
-21.00
25.00
4.00
Net Cash Inflow / Outflow
-12.00
-5.00
-49.00
23.00
26.00
-15.00
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 Dewan Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-676.649875
-315.644611
-361.00
-114.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
261.2419
-1.846047
262.00
14251.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.717144
-30.812559
100.00
329.51%
Cash Flow from Investing Activities
-0.670661
0
0.00
0.00%
Cash Flow from Financing Activities
-82.61299
24.83961
-106.00
-432.59%
Net Cash Inflow / Outflow
-12.566507
-5.972949
-7.00
-110.39%
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'25
YoY Growth in year ended Sep 2025 is -31.48% vs 31.69% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
70.72
103.21
-31.48%
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