Cash Flow Sindh Abadgars Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
144.00
-505.00
595.00
-13.00
-104.00
-166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
457.00
-736.00
426.00
-7.00
-781.00
209.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
693.00
-1,154.00
1,184.00
142.00
-765.00
223.00
Cash Flow from Investing Activities
-81.00
-92.00
-72.00
-22.00
-117.00
-18.00
Cash Flow from Financing Activities
-135.00
672.00
-654.00
-49.00
460.00
-59.00
Net Cash Inflow / Outflow
476.00
-573.00
457.00
70.00
-422.00
145.00
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 Sindh Abadgars Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
144.228769
89.293986
55.00
61.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
457.227884
1954.38193
-1,497.00
-76.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
693.145004
2069.954236
-1,376.00
-66.51%
Cash Flow from Investing Activities
-81.224669
-490.007622
409.00
83.42%
Cash Flow from Financing Activities
-135.550205
-669.066813
534.00
79.74%
Net Cash Inflow / Outflow
476.37013
910.879801
-434.00
-47.70%
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'25
YoY Growth in year ended Sep 2025 is 160.06% vs -197.43% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
693.15
-1,154.09
160.06%
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