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Mughal Iron & Steel Industries Ltd.

61
Hold
  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: PK0109901014
PKR
78.23
-0.76 (-0.96%)

Jun 13

KAR

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stock-recommendationCash Flow
Mughal Iron & Steel 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
-182.00
3,793.00
6,201.00
4,161.00
553.00
1,737.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,314.00
-5,445.00
-6,506.00
-10,034.00
-1,050.00
-1,059.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,646.00
-585.00
-14.00
-6,081.00
-1,122.00
1,017.00
Cash Flow from Investing Activities
-4,625.00
-1,715.00
-1,171.00
-1,278.00
-1,508.00
-2,429.00
Cash Flow from Financing Activities
7,931.00
26.00
4,126.00
7,235.00
1,908.00
3,223.00
Net Cash Inflow / Outflow
718.00
-2,278.00
2,946.00
-123.00
-722.00
1,811.00
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
58.00
-3.00
5.00
1.00
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
Compare Cash Flow Results of Mughal Iron & Steel Industries Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
-182.230374
4975.192
-5,157.00
-103.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3314.560622
4182.649
-7,496.00
-179.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2646.39718
8997.864
-11,643.00
-129.41%
Cash Flow from Investing Activities
-4625.403876
-2424.492
-2,201.00
-90.78%
Cash Flow from Financing Activities
7931.266897
-1567.414
9,498.00
606.01%
Net Cash Inflow / Outflow
718.085337
4985.911
-4,267.00
-85.60%
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
58.619496
-20.047
78.00
392.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -351.96% vs -4,040.16% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-2,646.40
-585.54
-351.96%

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