Cash Flow Shakarganj 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
-3,121.00
-335.00
-330.00
-928.00
-1,660.00
-769.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,914.00
-813.00
-167.00
625.00
2,200.00
3,155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
367.00
157.00
553.00
416.00
746.00
3,108.00
Cash Flow from Investing Activities
182.00
420.00
-2.00
317.00
-292.00
-2,991.00
Cash Flow from Financing Activities
-419.00
-521.00
-757.00
-779.00
-638.00
53.00
Net Cash Inflow / Outflow
130.00
56.00
-206.00
-45.00
-184.00
170.00
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 Shakarganj Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-3121.992
17161.864429
-20,282.00
-118.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1914.587
-36923.273018
38,837.00
105.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
367.031
-14426.51298
14,793.00
102.54%
Cash Flow from Investing Activities
182.122
-6401.342327
6,583.00
102.85%
Cash Flow from Financing Activities
-419.104
20488.87479
-20,907.00
-102.05%
Net Cash Inflow / Outflow
130.049
-338.980517
468.00
138.36%
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 132.87% vs -71.52% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
367.03
157.61
132.87%
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