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Din Textile Mills Ltd.

30
Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0046101017
PKR
49.88
-4.12 (-7.63%)

Jun 13

KAR

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stock-recommendationCash Flow
Din Textile Mills 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
-2,765.00
-990.00
3,733.00
1,937.00
177.00
418.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,671.00
-1,360.00
-4,529.00
-959.00
341.00
-1,585.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,823.00
-2,289.00
-1,029.00
1,791.00
1,110.00
-762.00
Cash Flow from Investing Activities
-699.00
-3,969.00
-1,727.00
-4,041.00
-2,320.00
-838.00
Cash Flow from Financing Activities
-808.00
5,361.00
-55.00
3,540.00
1,748.00
439.00
Net Cash Inflow / Outflow
1,315.00
-897.00
-2,813.00
1,291.00
538.00
-1,161.00
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 Din Textile Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
-2765.323814
1744.427
-4,509.00
-258.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1671.475681
93.69
1,578.00
1684.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2823.340254
2252.355
571.00
25.35%
Cash Flow from Investing Activities
-699.124875
-1124.607
425.00
37.83%
Cash Flow from Financing Activities
-808.549255
-891.511
83.00
9.31%
Net Cash Inflow / Outflow
1315.666124
236.237
1,079.00
456.93%
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 223.30% vs -122.34% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,823.34
-2,289.86
223.30%

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