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Ghandhara Tyre & Rubber Co. Ltd.

17
Strong Sell
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: PK0026201019
PKR
40.07
-0.36 (-0.89%)

Jun 13

KAR

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stock-recommendationCash Flow
Ghandhara Tyre & Rubber Co. 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
418.00
-378.00
617.00
791.00
-443.00
253.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,046.00
316.00
-316.00
-1,267.00
583.00
-729.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
728.00
603.00
-244.00
476.00
-407.00
Cash Flow from Investing Activities
-148.00
-223.00
-761.00
-595.00
-289.00
-1,265.00
Cash Flow from Financing Activities
-102.00
-2,024.00
606.00
1,392.00
-584.00
-45.00
Net Cash Inflow / Outflow
-162.00
-1,519.00
448.00
552.00
-397.00
-1,718.00
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 Tyre & Rubber Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
418.636
541.005375
-123.00
-22.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1046.004
-1407.016864
361.00
25.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.144
-98.502054
187.00
190.50%
Cash Flow from Investing Activities
-148.749
-2152.931874
2,004.00
93.09%
Cash Flow from Financing Activities
-102.715
2800.024843
-2,902.00
-103.67%
Net Cash Inflow / Outflow
-162.32
548.590915
-710.00
-129.59%
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 -87.76% vs 20.72% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
89.14
728.39
-87.76%

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