Cash Flow Shahtaj Textile 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
110.00
-7.00
137.00
401.00
287.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
254.00
440.00
13.00
-949.00
-242.00
352.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
519.00
648.00
377.00
-438.00
152.00
562.00
Cash Flow from Investing Activities
-48.00
-431.00
-43.00
-502.00
-140.00
-204.00
Cash Flow from Financing Activities
-280.00
-154.00
-215.00
293.00
81.00
59.00
Net Cash Inflow / Outflow
190.00
61.00
118.00
-647.00
93.00
417.00
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
110.983
262.160878
-152.00
-57.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
254.044
-1203.763239
1,457.00
121.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
519.475
-643.165353
1,162.00
180.77%
Cash Flow from Investing Activities
-48.827
571.191205
-619.00
-108.55%
Cash Flow from Financing Activities
-280.384
363.99529
-643.00
-177.03%
Net Cash Inflow / Outflow
190.523
292.910809
-102.00
-34.96%
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
0.259
0.889667
0.00
-70.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -19.84% vs 71.62% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
519.48
648.07
-19.84%
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