Cash Flow KSB Pumps Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
94.00
-55.00
73.00
31.00
23.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
-123.00
167.00
-508.00
51.00
-165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
123.00
334.00
-413.00
127.00
12.00
Cash Flow from Investing Activities
-82.00
-254.00
-142.00
-64.00
-45.00
-82.00
Cash Flow from Financing Activities
1,905.00
0.00
-262.00
-234.00
217.00
-163.00
Net Cash Inflow / Outflow
2,042.00
-130.00
-71.00
-712.00
299.00
-233.00
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 KSB Pumps Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
94.433694
-56.365
150.00
267.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.495558
-50.417
141.00
281.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.266669
-19.304
238.00
1235.86%
Cash Flow from Investing Activities
-82.878694
-0.001
-82.00
-8287769.40%
Cash Flow from Financing Activities
1905.809353
0
1,905.00
0.00%
Net Cash Inflow / Outflow
2042.197328
-19.305
2,061.00
10678.59%
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) - Dec'24
YoY Growth in year ended Dec 2024 is 76.96% vs -62.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
219.27
123.91
76.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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