Cash Flow Jauharabad Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
385.00
-119.00
208.00
270.00
168.00
196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-230.00
-1,131.00
73.00
-1,045.00
-166.00
342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
455.00
-992.00
608.00
-611.00
126.00
597.00
Cash Flow from Investing Activities
-270.00
-765.00
-603.00
-343.00
-135.00
-166.00
Cash Flow from Financing Activities
-77.00
473.00
-82.00
-44.00
-138.00
-38.00
Net Cash Inflow / Outflow
107.00
-1,284.00
-77.00
-999.00
-146.00
392.00
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 Jauharabad Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
385.230843
115.974247
270.00
232.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-230.146411
-278.694342
48.00
17.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
455.571399
-200.487609
655.00
327.23%
Cash Flow from Investing Activities
-270.284243
448.403704
-718.00
-160.28%
Cash Flow from Financing Activities
-77.805046
-247.574718
170.00
68.57%
Net Cash Inflow / Outflow
107.48211
0.341377
107.00
31384.87%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 145.89% vs -263.29% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
455.57
-992.83
145.89%
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