Cash Flow Nimir Resins Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
291.00
434.00
575.00
601.00
502.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-276.00
-1,209.00
1,367.00
-1,942.00
-557.00
147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-100.00
-838.00
1,896.00
-1,338.00
27.00
397.00
Cash Flow from Investing Activities
167.00
-8.00
-70.00
-145.00
-151.00
-2.00
Cash Flow from Financing Activities
6.00
791.00
-1,716.00
1,481.00
137.00
-404.00
Net Cash Inflow / Outflow
73.00
-55.00
109.00
-3.00
13.00
-9.00
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 Nimir Resins Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
291.578025
1991.020567
-1,700.00
-85.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-276.605851
-815.812794
539.00
66.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-100.022964
1224.132853
-1,324.00
-108.17%
Cash Flow from Investing Activities
167.870109
-596.945474
763.00
128.12%
Cash Flow from Financing Activities
6.026243
-861.870813
867.00
100.70%
Net Cash Inflow / Outflow
73.873388
-234.683434
307.00
131.48%
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) - Jun'25
YoY Growth in year ended Jun 2025 is 88.07% vs -144.21% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-100.02
-838.23
88.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
