Cash Flow Engro Fertilizers Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
40,031.00
45,155.00
49,693.00
26,561.00
29,890.00
50,624.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,421.00
-17,343.00
29,417.00
9,902.00
-14,046.00
16,548.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,490.00
-6,965.00
58,259.00
29,456.00
14,924.00
73,500.00
Cash Flow from Investing Activities
-25,188.00
9,410.00
-18,744.00
-18,926.00
14,257.00
-14,630.00
Cash Flow from Financing Activities
12,361.00
-8,861.00
-31,445.00
-27,003.00
-21,931.00
-34,575.00
Net Cash Inflow / Outflow
8,663.00
-6,417.00
8,070.00
-16,473.00
7,250.00
24,166.00
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
-128.00
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
40031.049
110993.106
-70,962.00
-63.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3421.143
-28927.394
25,506.00
88.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21490.055
69772.994
-48,282.00
-69.20%
Cash Flow from Investing Activities
-25188.192
-28899.046
3,711.00
12.84%
Cash Flow from Financing Activities
12361.862
-48638.01
60,999.00
125.42%
Net Cash Inflow / Outflow
8663.725
-8618.548
17,281.00
200.52%
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
-854.486
854.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 408.50% vs -111.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21,490.06
-6,965.92
408.50%
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