Cash Flow Honda Atlas Cars (Pakistan) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,274.00
2,752.00
1,982.00
4,275.00
2,780.00
1,547.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,057.00
-23,666.00
-11,403.00
3,785.00
10,006.00
-4,277.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,959.00
-18,820.00
-3,165.00
7,813.00
12,591.00
-409.00
Cash Flow from Investing Activities
-544.00
228.00
5,516.00
-9,962.00
-3,547.00
-287.00
Cash Flow from Financing Activities
-1,458.00
-884.00
-186.00
214.00
538.00
439.00
Net Cash Inflow / Outflow
9,956.00
-19,476.00
2,163.00
-1,934.00
9,582.00
-257.00
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 Honda Atlas Cars (Pakistan) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
3274.773
23993.595
-20,719.00
-86.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7057.052
3192.599
3,865.00
121.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11959.695
17907.293
-5,948.00
-33.21%
Cash Flow from Investing Activities
-544.135
-15659.251
15,115.00
96.53%
Cash Flow from Financing Activities
-1458.591
-8518.305
7,060.00
82.88%
Net Cash Inflow / Outflow
9956.969
-6270.263
16,226.00
258.80%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 163.55% vs -494.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,959.69
-18,820.37
163.55%
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