Cash Flow Sakrand Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-247.00
-123.00
-495.00
-492.00
-741.00
223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
304.00
207.00
203.00
242.00
642.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188.00
188.00
77.00
89.00
94.00
231.00
Cash Flow from Investing Activities
-123.00
-192.00
-67.00
-93.00
-16.00
-191.00
Cash Flow from Financing Activities
-24.00
-14.00
0.00
0.00
-54.00
-82.00
Net Cash Inflow / Outflow
40.00
-18.00
10.00
-4.00
23.00
-41.00
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 Sakrand Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-247.741
-119.494062
-128.00
-107.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
304.645
-1131.84454
1,435.00
126.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188.886
-992.834152
1,180.00
119.02%
Cash Flow from Investing Activities
-123.969
-765.011415
642.00
83.80%
Cash Flow from Financing Activities
-24.88
473.014325
-497.00
-105.26%
Net Cash Inflow / Outflow
40.037
-1284.831242
1,324.00
103.12%
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'24
YoY Growth in year ended Sep 2024 is 0.39% vs 144.28% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
188.89
188.15
0.39%
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