Cash Flow Lalpir Power 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
485.00
4,577.00
2,707.00
-806.00
3,551.00
2,043.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,447.00
1,657.00
-6,559.00
10,282.00
-974.00
-5,548.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,188.00
7,302.00
-2,769.00
10,435.00
3,528.00
-1,918.00
Cash Flow from Investing Activities
-8,136.00
-1,154.00
476.00
-15.00
-8.00
547.00
Cash Flow from Financing Activities
-1,518.00
-6,452.00
-626.00
-1,194.00
-740.00
-610.00
Net Cash Inflow / Outflow
5,534.00
-304.00
-2,918.00
9,225.00
2,779.00
-1,981.00
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 Lalpir Power Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
485.245
133.603206
352.00
263.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12447.187
763.37344
11,684.00
1530.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15188.977
2813.505706
12,375.00
439.86%
Cash Flow from Investing Activities
-8136.066
-1126.286871
-7,010.00
-622.38%
Cash Flow from Financing Activities
-1518.688
-5641.706757
4,123.00
73.08%
Net Cash Inflow / Outflow
5534.223
-3954.487922
9,488.00
239.95%
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 107.98% vs 363.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,188.98
7,302.93
107.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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