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Ghandhara Automobiles Ltd.

77
Buy
Part of Stock Of The Month Strategy
  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: PK0059701018
PKR
408.26
-8.77 (-2.1%)

Jun 13

KAR

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stock-recommendationCash Flow
Ghandhara Automobiles 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
377.00
346.00
64.00
208.00
-316.00
225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-292.00
-2,220.00
1,663.00
481.00
813.00
-1,178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
202.00
-1,745.00
1,815.00
956.00
538.00
-1,242.00
Cash Flow from Investing Activities
-177.00
449.00
-2,138.00
-143.00
121.00
-719.00
Cash Flow from Financing Activities
-163.00
381.00
1,476.00
-81.00
-509.00
841.00
Net Cash Inflow / Outflow
-138.00
-914.00
1,153.00
732.00
151.00
-1,120.00
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 Ghandhara Automobiles Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
377.526
-36.405
413.00
1137.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-292.444
-2617.098
2,325.00
88.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
202.539
-2451.745
2,653.00
108.26%
Cash Flow from Investing Activities
-177.122
2.224
-179.00
-8064.12%
Cash Flow from Financing Activities
-163.896
-0.014
-163.00
-1170585.71%
Net Cash Inflow / Outflow
-138.479
-2449.535
2,311.00
94.35%
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 111.60% vs -196.13% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
202.54
-1,745.30
111.60%

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