Cash Flow Engro Fertilizers Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
45,155.00
49,693.00
26,561.00
29,890.00
50,624.00
45,149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,343.00
29,417.00
9,902.00
-14,046.00
16,548.00
10,659.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6,965.00
58,259.00
29,456.00
14,924.00
73,500.00
50,041.00
Cash Flow from Investing Activities
9,410.00
-18,744.00
-18,926.00
14,257.00
-14,630.00
-84,653.00
Cash Flow from Financing Activities
-8,861.00
-31,445.00
-27,003.00
-21,931.00
-34,575.00
-9,414.00
Net Cash Inflow / Outflow
-6,417.00
8,070.00
-16,473.00
7,250.00
24,166.00
-43,063.00
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
-128.00
964.00
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 Engro Fertilizers Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
45155.92
116866.296
-71,711.00
-61.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17343.1
37471.335
-54,814.00
-146.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6965.923
121754.499
-1,28,719.00
-105.72%
Cash Flow from Investing Activities
9410.293
-8307.967
17,717.00
213.27%
Cash Flow from Financing Activities
-8861.645
-35612.648
26,751.00
75.12%
Net Cash Inflow / Outflow
-6417.275
77569.993
-83,986.00
-108.27%
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
-263.891
263.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -111.96% vs 97.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6,965.92
58,259.45
-111.96%
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