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Sunrays Textile Mills Ltd.

27
Strong Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0057601012
PKR
211.39
7.71 (3.79%)

Jun 13

KAR

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stock-recommendationCash Flow
Sunrays Textile Mills 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
230.00
323.00
2,069.00
1,239.00
646.00
474.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,959.00
-997.00
76.00
-697.00
1,312.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,157.00
-591.00
2,266.00
580.00
2,033.00
729.00
Cash Flow from Investing Activities
-980.00
-1,482.00
-2,209.00
-387.00
-370.00
-448.00
Cash Flow from Financing Activities
2,080.00
1,835.00
-80.00
-104.00
-1,703.00
-269.00
Net Cash Inflow / Outflow
-57.00
-238.00
-23.00
88.00
-40.00
12.00
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
Compare Cash Flow Results of Sunrays Textile Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
230.052103
-15.599491
245.00
1574.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1959.912324
1835.021979
-3,794.00
-206.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1157.002923
2470.984998
-3,627.00
-146.82%
Cash Flow from Investing Activities
-980.886636
-766.306105
-214.00
-28.00%
Cash Flow from Financing Activities
2080.750888
-1669.891974
3,749.00
224.60%
Net Cash Inflow / Outflow
-57.138671
34.786919
-91.00
-264.25%
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'24
stock-summary

YoY Growth in year ended Jun 2024 is -95.64% vs -126.09% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-1,157.00
-591.39
-95.64%

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