Cash Flow Ghani Value Glass 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
1,448.00
1,235.00
895.00
877.00
526.00
229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-683.00
-708.00
-92.00
-199.00
102.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
792.00
702.00
783.00
788.00
647.00
278.00
Cash Flow from Investing Activities
-505.00
-493.00
-688.00
-625.00
-258.00
-66.00
Cash Flow from Financing Activities
-448.00
0.00
-154.00
-641.00
0.00
-117.00
Net Cash Inflow / Outflow
-161.00
208.00
-58.00
-479.00
389.00
94.00
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 Ghani Value Glass Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1448.340822
1926.545
-478.00
-24.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-683.82919
920.717
-1,603.00
-174.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
792.723361
2497.547
-1,705.00
-68.26%
Cash Flow from Investing Activities
-505.081544
-277.063
-228.00
-82.30%
Cash Flow from Financing Activities
-448.776578
-1206.157
758.00
62.79%
Net Cash Inflow / Outflow
-161.134761
1014.327
-1,175.00
-115.89%
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 12.84% vs -10.36% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
792.72
702.55
12.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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