Cash Flow Nagina Cotton Mills 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
77.00
599.00
1,826.00
988.00
100.00
361.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
404.00
-1,319.00
-1,797.00
1,004.00
-342.00
-412.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,085.00
-323.00
206.00
2,274.00
-90.00
71.00
Cash Flow from Investing Activities
-1,008.00
-1,103.00
-2,123.00
-624.00
-1,105.00
-819.00
Cash Flow from Financing Activities
599.00
717.00
1,868.00
-939.00
1,824.00
-302.00
Net Cash Inflow / Outflow
675.00
-708.00
-48.00
710.00
627.00
-1,050.00
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 Nagina Cotton Mills Ltd.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 435.82% vs -256.44% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,085.33
-323.19
435.82%
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