Cash Flow Mirpurkhas 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
-384.00
-1,774.00
31.00
-140.00
48.00
-222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
263.00
-62.00
-1,800.00
-402.00
-336.00
439.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
-1,443.00
-1,357.00
-97.00
-272.00
491.00
Cash Flow from Investing Activities
-543.00
-191.00
-1,216.00
-1,612.00
-882.00
-186.00
Cash Flow from Financing Activities
381.00
1,655.00
2,588.00
1,693.00
1,155.00
-312.00
Net Cash Inflow / Outflow
-18.00
20.00
15.00
-15.00
0.00
-7.00
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 Mirpurkhas Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-384.762
-5197.673
4,813.00
92.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
263.612
-2269.813
2,532.00
111.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.587
-5375.125
5,518.00
102.67%
Cash Flow from Investing Activities
-543.328
3263.199
-3,806.00
-116.65%
Cash Flow from Financing Activities
381.534
1896.244
-1,515.00
-79.88%
Net Cash Inflow / Outflow
-18.207
-215.682
197.00
91.56%
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 109.95% vs -6.36% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
143.59
-1,443.61
109.95%
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