Cash Flow Engro Polymer & Chemicals 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
-3,367.00
-3,105.00
13,530.00
16,695.00
19,987.00
8,233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
5,322.00
-9,142.00
1,702.00
-6,099.00
1,270.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,647.00
225.00
1,291.00
20,715.00
14,510.00
10,373.00
Cash Flow from Investing Activities
-21,553.00
-7,397.00
1,852.00
-10,065.00
-10,635.00
-7,324.00
Cash Flow from Financing Activities
15,997.00
10,029.00
-9,727.00
-13,219.00
-11,981.00
3,298.00
Net Cash Inflow / Outflow
6,109.00
2,845.00
-6,148.00
-2,541.00
-8,106.00
6,346.00
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
19.00
-11.00
434.00
28.00
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 Engro Polymer & Chemicals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-3367.129
18599.752
-21,966.00
-118.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
3666.645
-3,666.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11647.109
15984.577
-4,337.00
-27.14%
Cash Flow from Investing Activities
-21553.487
-11563.103
-9,990.00
-86.40%
Cash Flow from Financing Activities
15997.271
-1505.366
17,502.00
1162.68%
Net Cash Inflow / Outflow
6109.971
2916.108
3,193.00
109.52%
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
19.078
0
19.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5,061.22% vs -82.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,647.11
225.67
5,061.22%
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