Cash Flow Sazgar Engineering Works 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
26,737.00
13,115.00
1,480.00
263.00
104.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,333.00
-2,186.00
291.00
580.00
-135.00
-154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,385.00
9,613.00
1,645.00
787.00
-46.00
-82.00
Cash Flow from Investing Activities
-3,714.00
-1,974.00
-453.00
-941.00
-547.00
-335.00
Cash Flow from Financing Activities
-2,836.00
-905.00
-336.00
312.00
160.00
861.00
Net Cash Inflow / Outflow
8,834.00
6,732.00
855.00
158.00
-433.00
442.00
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 Sazgar Engineering Works Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
26737.884062
113.49
26,624.00
23459.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2333.502804
14682.01
-17,015.00
-115.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15385.814089
23792.431
-8,407.00
-35.33%
Cash Flow from Investing Activities
-3714.46112
-9537.856
5,823.00
61.06%
Cash Flow from Financing Activities
-2836.543453
-302.243
-2,534.00
-838.50%
Net Cash Inflow / Outflow
8834.809516
13952.332
-5,118.00
-36.68%
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 60.04% vs 484.08% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
15,385.81
9,613.56
60.04%
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