Cash Flow Mehran 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
2,461.00
-177.00
1,172.00
-46.00
-35.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,610.00
-2,570.00
630.00
-492.00
-594.00
555.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,087.00
-3,003.00
2,187.00
14.00
-128.00
715.00
Cash Flow from Investing Activities
-556.00
839.00
-63.00
105.00
-660.00
1.00
Cash Flow from Financing Activities
-379.00
-460.00
-866.00
-291.00
23.00
-1,379.00
Net Cash Inflow / Outflow
2,151.00
-2,624.00
1,257.00
-171.00
-765.00
-662.00
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 Mehran Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
2461.145321
3118.861298
-657.00
-21.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2610.782988
10873.739634
-8,263.00
-75.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3087.293379
13658.722795
-10,571.00
-77.40%
Cash Flow from Investing Activities
-556.718528
-2229.87089
1,673.00
75.03%
Cash Flow from Financing Activities
-379.429743
-10639.928433
10,260.00
96.43%
Net Cash Inflow / Outflow
2151.145108
788.923472
1,363.00
172.67%
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 202.78% vs -237.33% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,087.29
-3,003.85
202.78%
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