Cash Flow Sitara Chemicals Industries 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
1,859.00
1,084.00
1,442.00
898.00
1,669.00
409.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
876.00
-2,017.00
-276.00
-569.00
-903.00
-873.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,220.00
401.00
2,273.00
1,454.00
1,436.00
480.00
Cash Flow from Investing Activities
-7,429.00
-3,621.00
-2,977.00
-1,319.00
-3,384.00
-286.00
Cash Flow from Financing Activities
4,183.00
3,246.00
716.00
-3.00
2,057.00
-215.00
Net Cash Inflow / Outflow
-25.00
26.00
11.00
131.00
109.00
-20.00
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 Sitara Chemicals Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1859.548423
1144.6
715.00
62.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
876.63641
594.068
282.00
47.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3220.036607
2200.668
1,020.00
46.32%
Cash Flow from Investing Activities
-7429.214413
-574.714
-6,855.00
-1192.68%
Cash Flow from Financing Activities
4183.567412
-526.182
4,709.00
895.08%
Net Cash Inflow / Outflow
-25.610394
1099.772
-1,124.00
-102.33%
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 702.77% vs -82.35% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,220.04
401.12
702.77%
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