Cash Flow Ittehad Chemicals 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
2,207.00
2,353.00
2,641.00
763.00
980.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-937.00
-1,917.00
490.00
-788.00
-462.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
986.00
-113.00
2,892.00
227.00
836.00
571.00
Cash Flow from Investing Activities
-2,376.00
-437.00
-1,455.00
-1,050.00
-347.00
-140.00
Cash Flow from Financing Activities
1,550.00
-84.00
-707.00
679.00
-284.00
-407.00
Net Cash Inflow / Outflow
161.00
-636.00
729.00
-142.00
204.00
24.00
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 Ittehad Chemicals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
2207.416
1293.397
914.00
70.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-937.202
157.38
-1,094.00
-695.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
986.688
1564.616
-578.00
-36.94%
Cash Flow from Investing Activities
-2376.587
-1078.417
-1,298.00
-120.38%
Cash Flow from Financing Activities
1550.963
-605.043
2,155.00
356.34%
Net Cash Inflow / Outflow
161.064
-118.844
279.00
235.53%
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 970.00% vs -103.92% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
986.69
-113.41
970.00%
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