Cash Flow Ghandhara Automobiles Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,347.00
377.00
346.00
64.00
208.00
-316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,069.00
-292.00
-2,220.00
1,663.00
481.00
813.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,365.00
202.00
-1,745.00
1,815.00
956.00
538.00
Cash Flow from Investing Activities
-4,967.00
-177.00
449.00
-2,138.00
-143.00
121.00
Cash Flow from Financing Activities
-1,595.00
-163.00
381.00
1,476.00
-81.00
-509.00
Net Cash Inflow / Outflow
4,802.00
-138.00
-914.00
1,153.00
732.00
151.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ghandhara Automobiles Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
5347.452
184.408
5,163.00
2799.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7069.726
1443.777
5,626.00
389.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11365.813
1702.515
9,663.00
567.59%
Cash Flow from Investing Activities
-4967.983
-7.715
-4,960.00
-64293.82%
Cash Flow from Financing Activities
-1595.558
0
-1,595.00
0.00%
Net Cash Inflow / Outflow
4802.272
1694.8
3,108.00
183.35%
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'25
YoY Growth in year ended Jun 2025 is 5,511.67% vs 111.60% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
11,365.81
202.54
5,511.67%
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