Cash Flow Indus Motor 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
22,712.00
16,461.00
25,452.00
18,199.00
7,287.00
18,975.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,981.00
-105,480.00
55,792.00
32,285.00
16,149.00
-27,382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,652.00
-97,247.00
75,146.00
49,377.00
22,761.00
-12,504.00
Cash Flow from Investing Activities
-43,141.00
31,363.00
-44,943.00
-14,333.00
-4,184.00
1,426.00
Cash Flow from Financing Activities
-11,209.00
-1,706.00
-9,284.00
-5,432.00
-3,395.00
-10,281.00
Net Cash Inflow / Outflow
-10,698.00
-67,590.00
20,919.00
29,611.00
15,181.00
-21,358.00
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 Indus Motor Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
22712.87
23993.595
-1,281.00
-5.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26981.063
3192.599
23,789.00
745.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43652.095
17907.293
25,745.00
143.77%
Cash Flow from Investing Activities
-43141.157
-15659.251
-27,482.00
-175.50%
Cash Flow from Financing Activities
-11209.919
-8518.305
-2,691.00
-31.60%
Net Cash Inflow / Outflow
-10698.981
-6270.263
-4,428.00
-70.63%
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
YoY Growth in year ended Jun 2024 is 144.89% vs -229.41% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
43,652.10
-97,247.79
144.89%
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