Cash Flow Reliance Cotton Spinning 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
1,115.00
1,000.00
2,938.00
1,274.00
329.00
550.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
572.00
-1,386.00
-2,405.00
264.00
-1,010.00
-684.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,034.00
-71.00
503.00
1,789.00
-533.00
-166.00
Cash Flow from Investing Activities
-885.00
-1,086.00
-1,313.00
-317.00
-256.00
-666.00
Cash Flow from Financing Activities
-1,104.00
1,329.00
830.00
-1,471.00
790.00
831.00
Net Cash Inflow / Outflow
44.00
170.00
19.00
0.00
0.00
-1.00
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 Reliance Cotton Spinning Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1115.46198
-274.505
1,389.00
506.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
572.373873
4794.827
-4,222.00
-88.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2034.39076
7011.821
-4,977.00
-70.99%
Cash Flow from Investing Activities
-885.981801
-3770.436
2,885.00
76.50%
Cash Flow from Financing Activities
-1104.046316
1912.916
-3,016.00
-157.72%
Net Cash Inflow / Outflow
44.362643
5154.462
-5,110.00
-99.14%
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
0.161
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 2,931.84% vs -114.26% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,034.39
-71.84
2,931.84%
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