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Ittefaq Iron Industries Ltd.

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: PK0115101013
PKR
8.06
-0.16 (-1.95%)

Jun 13

KAR

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stock-recommendationCash Flow
Ittefaq Iron Industries 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
-884.00
-145.00
222.00
439.00
-165.00
322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
818.00
-494.00
655.00
-443.00
265.00
-336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
-599.00
982.00
51.00
101.00
68.00
Cash Flow from Investing Activities
-110.00
-104.00
-61.00
-242.00
-286.00
-42.00
Cash Flow from Financing Activities
25.00
-91.00
-138.00
148.00
126.00
-42.00
Net Cash Inflow / Outflow
7.00
-795.00
782.00
-43.00
-58.00
-16.00
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 Ittefaq Iron Industries Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
-884.010979
50.947909
-934.00
-1835.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
818.796783
1217.463644
-399.00
-32.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.0646
1228.190266
-1,135.00
-92.42%
Cash Flow from Investing Activities
-110.842733
-709.890338
599.00
84.39%
Cash Flow from Financing Activities
25.152328
-1236.837372
1,261.00
102.03%
Net Cash Inflow / Outflow
7.374195
-718.537444
725.00
101.03%
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 115.52% vs -161.02% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
93.06
-599.53
115.52%

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