Cash Flow Kohinoor 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
77.00
55.00
45.00
59.00
74.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
2.00
0.00
1.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
3.00
27.00
29.00
34.00
19.00
Cash Flow from Investing Activities
-122.00
0.00
-1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-21.00
0.00
0.00
Net Cash Inflow / Outflow
-79.00
3.00
26.00
7.00
34.00
19.00
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 Kohinoor Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
77.337884
-28.956
105.00
367.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.922601
-184.661
185.00
101.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.772624
-164.589
206.00
125.99%
Cash Flow from Investing Activities
-122.23522
-99.042
-23.00
-23.42%
Cash Flow from Financing Activities
-0.013842
296.908
-296.00
-100.00%
Net Cash Inflow / Outflow
-79.476438
33.277
-112.00
-338.83%
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 1,159.04% vs -87.67% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
42.77
3.40
1,159.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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