Cash Flow Shahtaj Textile 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
-7.00
137.00
401.00
287.00
113.00
251.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
440.00
13.00
-949.00
-242.00
352.00
-265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
648.00
377.00
-438.00
152.00
562.00
14.00
Cash Flow from Investing Activities
-431.00
-43.00
-502.00
-140.00
-204.00
-51.00
Cash Flow from Financing Activities
-154.00
-215.00
293.00
81.00
59.00
28.00
Net Cash Inflow / Outflow
61.00
118.00
-647.00
93.00
417.00
-7.00
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 Shahtaj Textile Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-7.06
152.443875
-159.00
-104.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
440.772
897.952972
-457.00
-50.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
648.073
1546.403639
-898.00
-58.09%
Cash Flow from Investing Activities
-431.971
-792.292976
361.00
45.48%
Cash Flow from Financing Activities
-154.383
-783.566844
629.00
80.30%
Net Cash Inflow / Outflow
61.719
-31.812251
92.00
294.01%
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
-2.35607
2.00
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 71.62% vs 186.06% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
648.07
377.61
71.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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